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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$148.1M
QoQ value delta ($000)
-$43.35M (-22.64%)
Implied price effect (QoQ)
-6.48%
Shares
Total shares
2,314,442
QoQ shares delta
-483,700 (-17.29%)
Total shares held by funds (by quarter)

Market chart (FXD)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 113 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 32,303 504,577 0.0%
WELLS FARGO & COMPANY/MN 25,446 397,474 0.0%
RAYMOND JAMES FINANCIAL INC 10,746 167,865 0.0%
LPL Financial LLC 8,889 138,851 0.0%
BANK OF AMERICA CORP /DE/ 8,058 125,875 0.0%
Janney Montgomery Scott LLC 5,311 82,959 0.01%
STIFEL FINANCIAL CORP 5,127 80,095 0.0%
GOLDMAN SACHS GROUP INC 3,544 55,359 0.0%
TRUIST FINANCIAL CORP 3,033 47,391 0.0%
UBS Group AG 2,601 40,632 0.0%
ROYAL BANK OF CANADA 2,262 35,331 0.0%
Paragon Private Wealth Management, LLC 2,213 34,569 0.69%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,969 30,768 0.0%
TradeWell Securities, LLC. 1,917 30,014 0.81%
CITADEL ADVISORS LLC 1,660 25,931 0.0%
AMERIPRISE FINANCIAL INC 1,654 25,837 0.0%
COTTONWOOD CAPITAL ADVISORS, LLC 1,411 22,055 1.0%
ENVESTNET ASSET MANAGEMENT INC 1,352 21,131 0.0%
NAVELLIER & ASSOCIATES INC 1,323 20,681 0.14%
Cetera Investment Advisers 1,279 19,980 0.0%
CITIGROUP INC 1,264 19,753 0.0%
Kestra Advisory Services, LLC 1,218 19,034 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,163 18,177 0.0%
OSAIC HOLDINGS, INC. 1,104 17,255 0.0%
Schrum Private Wealth Management LLC 909 14,206 0.69%