FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTRI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$77.32M

QoQ value delta ($000)

-$8.172M (-9.56%)

Implied price effect (QoQ)

-11.05%

Total shares

4,869,734

QoQ shares delta

+80,463 (+1.68%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 72 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.	4,869	306,807	0.01%
PARK NATIONAL CORP /OH/	4,337	273,302	0.12%
MORGAN STANLEY	3,823	240,905	0.0%
Cetera Investment Advisers	3,444	217,030	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,825	178,018	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	2,105	132,668	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,458	91,909	0.0%
D.A. DAVIDSON & CO.	1,314	82,806	0.01%
Security National Bank	1,253	78,983	0.15%
Lauer Wealth, LLC	1,192	72,900	0.72%
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	631	39,818	0.0%
MANCHESTER FINANCIAL INC	622	39,253	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%
Van Diest Capital, LLC	517	32,623	0.46%