FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXH

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$522.9M

QoQ value delta ($000)

+$80.03M (+18.07%)

Implied price effect (QoQ)

+11.98%

Total shares

4,275,304

QoQ shares delta

+220,667 (+5.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 256 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	9,124	74,544	1.21%
Cetera Investment Advisers	8,806	71,952	0.01%
Janney Montgomery Scott LLC	8,345	68,182	0.02%
Cambridge Investment Research Advisors, Inc.	8,025	65,562	0.02%
ROYAL BANK OF CANADA	7,650	62,495	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	7,476	61,079	0.01%
HighTower Advisors, LLC	6,633	54,198	0.01%
PGIM Custom Harvest LLC	6,148	50,233	0.08%
OSAIC HOLDINGS, INC.	4,940	40,350	0.01%
Paller Financial Services Inc	4,038	32,992	3.02%
KINGSWOOD WEALTH ADVISORS, LLC	4,029	32,919	0.16%
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%
STIFEL FINANCIAL CORP	3,336	27,258	0.0%
Geneos Wealth Management Inc.	3,274	26,754	0.07%