FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXH

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)
$547.2M
QoQ value delta ($000)
+$25.01M (+4.79%)
Implied price effect (QoQ)
+1.26%
Shares
Total shares
4,418,241
QoQ shares delta
+149,027 (+3.49%)
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: 114 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 101,675 830,683 0.01%
LPL Financial LLC 47,089 384,716 0.01%
BANK OF AMERICA CORP /DE/ 37,043 302,642 0.0%
WELLS FARGO & COMPANY/MN 34,547 282,254 0.01%
RAYMOND JAMES FINANCIAL INC 32,205 263,113 0.01%
UBS Group AG 21,695 177,248 0.0%
GOLDMAN SACHS GROUP INC 12,274 100,280 0.0%
ENVESTNET ASSET MANAGEMENT INC 11,515 94,077 0.0%
Prasad Wealth Partners, LLC 10,251 83,752 2.47%
PERRYMAN FINANCIAL ADVISORY INC /AD 9,796 74,933 1.24%
Cetera Investment Advisers 8,806 71,952 0.01%
Janney Montgomery Scott LLC 8,345 68,182 0.02%
Cambridge Investment Research Advisors, Inc. 8,292 63,427 0.02%
Beaumont Financial Advisors, LLC 8,067 61,710 0.51%
ROYAL BANK OF CANADA 7,650 62,495 0.0%
HighTower Advisors, LLC 6,633 54,198 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 6,630 50,716 0.01%
PGIM Custom Harvest LLC 6,148 50,233 0.08%
Virtue Capital Management, LLC 5,592 42,774 0.73%
IronBridge Private Wealth, LLC 5,118 39,152 1.52%
OSAIC HOLDINGS, INC. 4,940 40,350 0.01%
Paller Financial Services Inc 4,458 34,102 3.42%
AMERIPRISE FINANCIAL INC 3,990 32,599 0.0%
Baird Financial Group, Inc. 3,820 31,210 0.01%
Waverly Advisors, LLC 3,691 30,159 0.02%