FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXH

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$443.7M

QoQ value delta ($000)

-$62.85M (-12.41%)

Implied price effect (QoQ)

-3.79%

Total shares

4,062,347

QoQ shares delta

-399,680 (-8.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 238 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	89,993	819,837	0.01%
BANK OF AMERICA CORP /DE/	32,656	297,498	0.0%
LPL Financial LLC	30,938	281,852	0.01%
RAYMOND JAMES FINANCIAL INC	30,781	280,415	0.01%
WELLS FARGO & COMPANY/MN	29,396	267,805	0.01%
Rockport Wealth LLC	15,883	144,727	2.89%
UBS Group AG	12,918	117,690	0.0%
GOLDMAN SACHS GROUP INC	11,726	106,828	0.0%
ROYAL BANK OF CANADA	8,570	78,075	0.0%
PERRYMAN FINANCIAL ADVISORY INC /AD	7,992	72,811	1.2%
COMMONWEALTH EQUITY SERVICES, LLC	7,592	69,164	0.01%
Janney Montgomery Scott LLC	7,134	64,990	0.02%
Cetera Investment Advisers	6,839	62,310	0.01%
ENVESTNET ASSET MANAGEMENT INC	6,463	58,880	0.0%
PGIM Custom Harvest LLC	5,965	54,342	0.09%
Cambridge Investment Research Advisors, Inc.	5,417	49,347	0.01%
HighTower Advisors, LLC	4,997	45,529	0.01%
OSAIC HOLDINGS, INC.	4,330	39,435	0.01%
Paller Financial Services Inc	4,073	37,105	3.37%
AMERIPRISE FINANCIAL INC	3,841	34,993	0.0%
KINGSWOOD WEALTH ADVISORS, LLC	3,530	32,164	0.17%
Baird Financial Group, Inc.	3,526	32,128	0.01%
Waverly Advisors, LLC	3,165	28,836	0.02%
STIFEL FINANCIAL CORP	3,111	28,346	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,671	24,339	0.0%