FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTC

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$784.5M

QoQ value delta ($000)

-$73.45M (-8.56%)

Implied price effect (QoQ)

-3.56%

Total shares

5,087,420

QoQ shares delta

-278,346 (-5.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 208 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	106,912	693,596	0.01%
LPL Financial LLC	104,197	675,983	0.03%
Janney Montgomery Scott LLC	68,747	445,998	0.17%
WELLS FARGO & COMPANY/MN	65,206	423,029	0.01%
UBS Group AG	34,036	220,814	0.01%
RAYMOND JAMES FINANCIAL INC	32,135	208,477	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	24,271	157,463	0.03%
Baird Financial Group, Inc.	23,363	151,568	0.04%
BANK OF AMERICA CORP /DE/	21,510	139,549	0.0%
CX Institutional	17,539	113,785	0.54%
Kingsview Wealth Management, LLC	14,816	96,119	0.2%
Cetera Investment Advisers	14,570	94,527	0.02%
Cambridge Investment Research Advisors, Inc.	14,266	92,550	0.04%
ROYAL BANK OF CANADA	10,558	68,493	0.0%
BENJAMIN EDWARDS INC	9,620	62,417	0.1%
STIFEL FINANCIAL CORP	8,967	58,169	0.01%
HARBOUR INVESTMENTS, INC.	7,291	47,302	0.11%
U.S. Capital Wealth Advisors, LLC	6,916	44,872	0.17%
Virtu Financial LLC	6,130	39,771	0.25%
D.A. DAVIDSON & CO.	5,818	37,747	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,747	37,284	0.0%
ENVESTNET ASSET MANAGEMENT INC	5,192	33,687	0.0%
FIRST TRUST ADVISORS LP	4,921	31,929	0.0%
Gateway Wealth Partners, LLC	4,799	31,138	0.19%
LVZ, Inc.	4,212	27,328	0.48%