FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTRI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$85.49M
QoQ value delta ($000)
+$22.36M (+35.41%)
Implied price effect (QoQ)
+13.8%
Shares
Total shares
4,789,271
QoQ shares delta
+764,302 (+18.99%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 21,176 1,186,341 0.01%
ROYAL BANK OF CANADA 14,464 810,328 0.0%
Cambridge Investment Research Advisors, Inc. 5,855 328,026 0.02%
PARK NATIONAL CORP /OH/ 4,689 262,713 0.14%
MORGAN STANLEY 4,173 233,782 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,851 215,792 0.01%
Cetera Investment Advisers 3,733 209,145 0.0%
BANK OF AMERICA CORP /DE/ 3,166 177,391 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,417 135,423 0.0%
D.A. DAVIDSON & CO. 1,420 79,567 0.01%
ENVESTNET ASSET MANAGEMENT INC 1,409 78,944 0.0%
JANE STREET GROUP, LLC 1,295 72,570 0.0%
RAYMOND JAMES FINANCIAL INC 1,255 70,339 0.0%
Security National Bank 1,124 62,974 0.16%
Gladstone Institutional Advisory LLC 1,029 57,649 0.04%
Lauer Wealth, LLC 977 53,580 0.78%
Kestra Advisory Services, LLC 748 41,909 0.0%
MANCHESTER FINANCIAL INC 696 39,024 0.13%
LEVEL FOUR ADVISORY SERVICES, LLC 694 38,893 0.02%
Modern Wealth Management, LLC 681 37,871 0.01%
Summit Financial, LLC 628 35,218 0.01%
Rockefeller Capital Management L.P. 558 31,274 0.0%
Treasure Coast Financial Planning 489 27,429 0.25%
OSAIC HOLDINGS, INC. 469 26,317 0.0%
Chris Bulman Inc 465 26,057 0.2%