FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXG

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)
$114M
QoQ value delta ($000)
-$2.324M (-2.0%)
Implied price effect (QoQ)
-0.88%
Shares
Total shares
1,836,369
QoQ shares delta
-21,033 (-1.13%)
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: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 18,654 297,896 0.0%
MORGAN STANLEY 12,111 193,406 0.0%
WELLS FARGO & COMPANY/MN 10,311 164,660 0.0%
Independent Advisor Alliance 6,341 101,267 0.15%
OSAIC HOLDINGS, INC. 5,790 92,468 0.01%
RAYMOND JAMES FINANCIAL INC 5,281 84,344 0.0%
STIFEL FINANCIAL CORP 4,219 67,381 0.0%
ROYAL BANK OF CANADA 3,745 59,812 0.0%
BANK OF AMERICA CORP /DE/ 3,678 58,748 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,011 52,090 0.0%
UBS Group AG 2,637 42,113 0.0%
CITIGROUP INC 2,524 43,666 0.0%
Cedrus Wealth Group LLC 2,242 35,806 1.96%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,085 33,299 0.0%
Rockefeller Capital Management L.P. 1,867 29,821 0.0%
PGIM Custom Harvest LLC 1,770 28,269 0.02%
Janney Montgomery Scott LLC 1,604 25,610 0.0%
GOLDMAN SACHS GROUP INC 1,471 23,497 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,414 22,591 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,205 20,851 0.02%
Proactive Wealth Strategies LLC 1,075 17,182 0.17%
Regal Investment Advisors LLC 1,042 16,654 0.05%
Cetera Investment Advisers 1,028 16,419 0.0%
TRUIST FINANCIAL CORP 949 16,415 0.0%
HARBOUR INVESTMENTS, INC. 935 14,946 0.01%