FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXG

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)
$139.2M
QoQ value delta ($000)
-$5.427M (-3.75%)
Implied price effect (QoQ)
-3.2%
Shares
Total shares
2,294,706
QoQ shares delta
-13,225 (-0.57%)
Total shares held by funds (by quarter)

Market chart (FXG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 26,947 444,087 0.0%
LPL Financial LLC 16,463 271,312 0.0%
WELLS FARGO & COMPANY/MN 8,997 148,283 0.0%
RAYMOND JAMES FINANCIAL INC 5,754 94,836 0.0%
Vestmark Advisory Solutions, Inc. 5,615 92,535 0.08%
BANK OF AMERICA CORP /DE/ 5,180 85,366 0.0%
Independent Advisor Alliance 5,086 83,822 0.12%
ROYAL BANK OF CANADA 3,788 62,431 0.0%
Milestones Private Investment Advisors LLC 3,436 56,639 2.36%
UBS Group AG 3,336 54,982 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,199 52,733 0.0%
OSAIC HOLDINGS, INC. 3,199 52,722 0.0%
GOLDMAN SACHS GROUP INC 3,002 49,475 0.0%
CITIGROUP INC 2,563 42,242 0.0%
STIFEL FINANCIAL CORP 2,002 33,008 0.0%
Janney Montgomery Scott LLC 1,861 30,676 0.0%
Cambridge Investment Research Advisors, Inc. 1,851 30,499 0.0%
GRIMES & Co WEALTH MANAGEMENT, LLC 1,842 30,359 0.04%
CITADEL ADVISORS LLC 1,840 30,331 0.0%
PGIM Custom Harvest LLC 1,748 28,815 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,720 28,346 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,598 26,346 0.03%
Rockefeller Capital Management L.P. 1,562 25,750 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,556 25,644 0.0%
Cetera Investment Advisers 1,488 24,527 0.0%