FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTHF
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$34.59M
QoQ value delta ($000)
+$27.92M
(+418.48%)
Implied price effect (QoQ)
+12.99%
Shares
Total shares
925,712
QoQ shares delta
+723,980
(+358.88%)
Total shares held by funds (by quarter)
Market chart (FTHF)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 12,131 | 324,812 | 0.0% |
| CITADEL ADVISORS LLC | 4,715 | 126,245 | 0.0% |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 4,038 | 108,130 | 1.94% |
| JANE STREET GROUP, LLC | 2,594 | 69,453 | 0.0% |
| MGO ONE SEVEN LLC | 2,505 | 67,078 | 0.05% |
| Treasure Coast Financial Planning | 2,422 | 64,193 | 1.25% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,523 | 40,790 | 0.0% |
| Keating Financial Advisory Services, Inc. | 1,026 | 27,488 | 0.17% |
| Summit Financial, LLC | 1,007 | 26,979 | 0.01% |
| KRAEMATON INVESTMENT ADVISORS, INC | 793 | 21,233 | 0.65% |
| Cetera Investment Advisers | 478 | 12,809 | 0.0% |
| Western Wealth Management, LLC | 470 | 12,596 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 402 | 10,765 | 0.0% |
| BROWN ADVISORY INC | 372 | 9,967 | 0.0% |
| OSAIC HOLDINGS, INC. | 110 | 2,955 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 6 | 169 | 0.0% |
| IFP Advisors, Inc | 1 | 50 | 0.0% |