FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTRI

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)
$79.6M
QoQ value delta ($000)
+$2.498M (+3.24%)
Implied price effect (QoQ)
+1.73%
Shares
Total shares
4,930,148
QoQ shares delta
+71,897 (+1.48%)
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: 33 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 17,137 1,079,853 0.0%
ROYAL BANK OF CANADA 12,790 805,957 0.0%
Cambridge Investment Research Advisors, Inc. 4,608 274,563 0.01%
PARK NATIONAL CORP /OH/ 4,440 264,553 0.12%
MORGAN STANLEY 3,823 240,905 0.0%
Cetera Investment Advisers 3,444 217,030 0.0%
BANK OF AMERICA CORP /DE/ 2,766 174,310 0.0%
RAYMOND JAMES FINANCIAL INC 2,697 169,980 0.0%
Farther Finance Advisors, LLC 2,424 144,448 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 2,411 143,659 0.0%
Concurrent Investment Advisors, LLC 1,756 104,651 0.01%
D.A. DAVIDSON & CO. 1,483 88,397 0.01%
Security National Bank 1,473 87,820 0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,458 91,909 0.0%
Lauer Wealth, LLC 1,312 78,750 0.82%
ENVESTNET ASSET MANAGEMENT INC 1,190 74,985 0.0%
JANE STREET GROUP, LLC 1,052 66,294 0.0%
Gladstone Institutional Advisory LLC 819 51,649 0.03%
Kestra Advisory Services, LLC 707 42,155 0.0%
MANCHESTER FINANCIAL INC 646 38,525 0.11%
Integrated Wealth Concepts LLC 592 37,344 0.0%
OLD MISSION CAPITAL LLC 575 36,269 0.01%
Summit Financial, LLC 558 35,218 0.01%
OSAIC HOLDINGS, INC. 541 34,145 0.0%
Modern Wealth Management, LLC 525 33,128 0.01%