FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$952.2M
QoQ value delta ($000)
-$8.394M (-0.87%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
4,983,301
QoQ shares delta
-25,960 (-0.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 90 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 138,949 717,082 0.01%
LPL Financial LLC 129,704 669,373 0.03%
Janney Montgomery Scott LLC 85,288 440,151 0.17%
WELLS FARGO & COMPANY/MN 65,622 338,661 0.01%
UBS Group AG 43,729 225,676 0.01%
RAYMOND JAMES FINANCIAL INC 32,829 169,427 0.01%
Baird Financial Group, Inc. 29,603 152,775 0.04%
BANK OF AMERICA CORP /DE/ 26,159 135,002 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 26,136 147,333 0.03%
CX Institutional 20,577 115,994 0.56%
Cetera Investment Advisers 18,485 95,400 0.02%
Kingsview Wealth Management, LLC 18,283 94,357 0.22%
BENJAMIN EDWARDS INC 15,351 79,225 0.14%
STIFEL FINANCIAL CORP 14,057 72,538 0.01%
ROYAL BANK OF CANADA 13,198 68,111 0.0%
&PARTNERS 11,704 66,595 0.05%
Arax Advisory Partners 9,257 47,775 0.06%
HARBOUR INVESTMENTS, INC. 9,104 46,986 0.12%
Cambridge Investment Research Advisors, Inc. 8,646 48,739 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,269 37,518 0.0%
ENVESTNET ASSET MANAGEMENT INC 7,013 36,193 0.0%
Virtu Financial LLC 6,895 35,585 0.22%
D.A. DAVIDSON & CO. 6,562 36,993 0.04%
FIRST TRUST ADVISORS LP 6,033 31,137 0.0%
OSAIC HOLDINGS, INC. 5,823 30,048 0.01%