FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$505.8M
QoQ value delta ($000)
+$55.43M (+12.31%)
Implied price effect (QoQ)
+3.58%
Shares
Total shares
4,455,327
QoQ shares delta
+346,450 (+8.43%)
Total shares held by funds (by quarter)

Market chart (FXH)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 55 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 114,292 1,004,142 0.01%
BANK OF AMERICA CORP /DE/ 35,183 309,111 0.0%
RAYMOND JAMES FINANCIAL INC 34,125 299,816 0.01%
LPL Financial LLC 33,202 291,709 0.01%
WELLS FARGO & COMPANY/MN 32,841 288,537 0.01%
Rockport Wealth LLC 17,272 151,750 3.36%
UBS Group AG 13,905 122,169 0.0%
GOLDMAN SACHS GROUP INC 13,346 117,256 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 9,006 79,130 0.01%
AMERIPRISE FINANCIAL INC 8,626 75,787 0.0%
PERRYMAN FINANCIAL ADVISORY INC /AD 8,276 72,715 1.21%
ENVESTNET ASSET MANAGEMENT INC 7,936 69,726 0.0%
Cetera Investment Advisers 7,893 69,351 0.01%
Janney Montgomery Scott LLC 7,774 68,297 0.02%
ROYAL BANK OF CANADA 7,443 65,395 0.0%
Cambridge Investment Research Advisors, Inc. 7,290 64,045 0.02%
Vestmark Advisory Solutions, Inc. 6,694 58,819 0.09%
PGIM Custom Harvest LLC 6,431 56,505 0.1%
OSAIC HOLDINGS, INC. 6,049 53,132 0.01%
HighTower Advisors, LLC 4,771 41,923 0.01%
Paller Financial Services Inc 4,354 38,256 3.49%
Baird Financial Group, Inc. 3,804 33,428 0.01%
SFI Advisors, LLC 3,684 32,367 2.36%
Waverly Advisors, LLC 3,295 28,951 0.03%
Private Advisor Group, LLC 3,133 27,534 0.01%