FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$191.4M
QoQ value delta ($000)
+$3.259M (+1.73%)
Implied price effect (QoQ)
+0.21%
Shares
Total shares
2,798,142
QoQ shares delta
+41,778 (+1.52%)
Total shares held by funds (by quarter)

Market chart (FXD)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 34,338 502,242 0.01%
MORGAN STANLEY 29,224 427,450 0.0%
RAYMOND JAMES FINANCIAL INC 16,149 236,201 0.01%
LPL Financial LLC 11,732 171,602 0.0%
BANK OF AMERICA CORP /DE/ 9,078 132,786 0.0%
Virtue Capital Management, LLC 7,301 105,793 1.13%
STIFEL FINANCIAL CORP 6,655 97,345 0.01%
Janney Montgomery Scott LLC 5,922 86,615 0.01%
IronBridge Private Wealth, LLC 4,796 70,303 1.52%
JPMORGAN CHASE & CO 4,184 61,205 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,605 52,728 0.0%
UBS Group AG 3,433 50,226 0.0%
BNP PARIBAS FINANCIAL MARKETS 3,418 50,000 0.0%
GOLDMAN SACHS GROUP INC 3,392 49,623 0.0%
TRUIST FINANCIAL CORP 3,294 48,193 0.0%
Paragon Private Wealth Management, LLC 2,442 35,727 0.75%
ROYAL BANK OF CANADA 2,245 32,833 0.0%
JANE STREET GROUP, LLC 1,982 29,001 0.0%
OSAIC HOLDINGS, INC. 1,915 28,010 0.0%
BENJAMIN EDWARDS INC 1,839 26,908 0.02%
TradeWell Securities, LLC. 1,816 26,564 0.71%
AMERIPRISE FINANCIAL INC 1,757 25,706 0.0%
COTTONWOOD CAPITAL ADVISORS, LLC 1,507 22,055 1.07%
ENVESTNET ASSET MANAGEMENT INC 1,474 21,567 0.0%
Cetera Investment Advisers 1,366 19,981 0.0%