FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTHF

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$52.49M
QoQ value delta ($000)
+$41K (+0.08%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
1,071,853
QoQ shares delta
+990 (+0.09%)
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: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 17,877 359,114 0.0%
JANE STREET GROUP, LLC 7,662 153,930 0.0%
MARSHALL INVESTMENT MANAGEMENT, LLC 5,129 103,032 2.13%
Treasure Coast Financial Planning 3,444 69,187 1.68%
MGO ONE SEVEN LLC 3,106 62,401 0.05%
KRAEMATON INVESTMENT ADVISORS, INC 1,775 35,670 1.32%
Summit Financial, LLC 1,484 29,815 0.02%
RAYMOND JAMES FINANCIAL INC 1,432 28,782 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,259 25,291 0.0%
Keating Financial Advisory Services, Inc. 1,125 22,600 0.15%
Cetera Investment Advisers 1,094 21,989 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,034 20,783 0.0%
Bensler, LLC 975 19,599 0.09%
CITADEL ADVISORS LLC 972 19,534 0.0%
Western Wealth Management, LLC 754 15,158 0.02%
BROWN ADVISORY INC 662 13,304 0.0%
Aurora Private Wealth, Inc. 533 10,862 0.34%
OSAIC HOLDINGS, INC. 528 10,609 0.0%
Stonebridge Financial Planning Group, LLC 435 8,742 0.14%
Janney Montgomery Scott LLC 369 7,418 0.0%
Merit Financial Group, LLC 279 5,614 0.0%
Harvest Investment Services, LLC 267 5,368 0.04%
CARLSON FINANCIAL, INC. 205 4,131 0.1%
TUCKER ASSET MANAGEMENT LLC 52 1,055 0.01%
HARBOUR INVESTMENTS, INC. 15 318 0.0%