FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTRI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$63.13M

QoQ value delta ($000)

+$6.434M (+11.35%)

Implied price effect (QoQ)

+2.16%

Total shares

4,024,969

QoQ shares delta

+332,227 (+9.0%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	11,915	760,432	0.0%
ROYAL BANK OF CANADA	10,643	679,252	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	4,231	270,072	0.01%
PARK NATIONAL CORP /OH/	4,119	262,910	0.13%
Cambridge Investment Research Advisors, Inc.	3,801	242,574	0.01%
MORGAN STANLEY	3,750	239,370	0.0%
Cetera Investment Advisers	3,317	211,736	0.0%
BANK OF AMERICA CORP /DE/	2,990	190,867	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,320	148,082	0.0%
BENJAMIN EDWARDS INC	1,347	85,976	0.01%
D.A. DAVIDSON & CO.	1,175	75,028	0.01%
ENVESTNET ASSET MANAGEMENT INC	982	62,714	0.0%
RAYMOND JAMES FINANCIAL INC	790	50,450	0.0%
Modern Wealth Management, LLC	721	46,044	0.01%
Lauer Wealth, LLC	714	43,830	0.53%
Kestra Advisory Services, LLC	700	44,707	0.0%
Security National Bank	679	43,343	0.1%
Summit Financial, LLC	569	36,326	0.01%
Rockefeller Capital Management L.P.	489	31,252	0.0%
OSAIC HOLDINGS, INC.	451	28,816	0.0%
Waterfront Wealth Inc.	429	24,015	0.08%
Treasure Coast Financial Planning	429	27,429	0.23%
STIFEL FINANCIAL CORP	413	26,401	0.0%
Monument Capital Management	412	26,313	0.1%
Chris Bulman Inc	407	26,036	0.18%