FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXD

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)
$156.2M
QoQ value delta ($000)
-$567K (-0.36%)
Implied price effect (QoQ)
-0.42%
Shares
Total shares
2,258,723
QoQ shares delta
+1,281 (+0.06%)
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: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 34,417 497,599 0.0%
WELLS FARGO & COMPANY/MN 26,971 389,948 0.0%
RAYMOND JAMES FINANCIAL INC 10,161 146,906 0.0%
LPL Financial LLC 9,716 140,473 0.0%
BANK OF AMERICA CORP /DE/ 8,250 119,282 0.0%
Janney Montgomery Scott LLC 5,225 75,547 0.01%
STIFEL FINANCIAL CORP 5,146 74,409 0.0%
GOLDMAN SACHS GROUP INC 3,717 53,744 0.0%
BNP PARIBAS FINANCIAL MARKETS 3,458 50,000 0.0%
XCELSIOR ADVISOR PARTNERS LLC 3,311 35,256 0.44%
TRUIST FINANCIAL CORP 3,252 47,025 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,297 33,215 0.0%
UBS Group AG 2,267 32,783 0.0%
TradeWell Securities, LLC. 2,241 34,947 0.76%
Paragon Private Wealth Management, LLC 1,867 29,117 0.57%
AMERIPRISE FINANCIAL INC 1,761 25,473 0.0%
ROYAL BANK OF CANADA 1,692 24,457 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,429 20,666 0.0%
COTTONWOOD CAPITAL ADVISORS, LLC 1,405 21,915 0.85%
COMMONWEALTH EQUITY SERVICES, LLC 1,188 17,178 0.0%
Kestra Advisory Services, LLC 1,188 17,179 0.0%
OSAIC HOLDINGS, INC. 1,166 16,866 0.0%
Cetera Investment Advisers 1,080 15,625 0.0%
STEPHENS INC /AR/ 968 13,998 0.01%
PGIM Custom Harvest LLC 955 13,811 0.01%