FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXL

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)
$835.8M
QoQ value delta ($000)
+$33.79M (+4.21%)
Implied price effect (QoQ)
+0.24%
Shares
Total shares
4,965,643
QoQ shares delta
+189,050 (+3.96%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 57 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 115,638 687,175 0.01%
LPL Financial LLC 97,024 576,568 0.03%
WELLS FARGO & COMPANY/MN 84,862 504,292 0.02%
RAYMOND JAMES FINANCIAL INC 67,198 399,323 0.02%
UBS Group AG 24,286 144,319 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 21,838 129,777 0.03%
Genesee Capital Advisors, LLC 19,576 116,333 7.88%
BANK OF AMERICA CORP /DE/ 19,519 115,997 0.0%
TRUIST FINANCIAL CORP 17,016 101,118 0.02%
AMERIPRISE FINANCIAL INC 15,466 91,910 0.0%
STIFEL FINANCIAL CORP 14,937 88,763 0.01%
ENVESTNET ASSET MANAGEMENT INC 14,932 88,733 0.0%
Cetera Investment Advisers 14,283 84,877 0.02%
Janney Montgomery Scott LLC 13,570 80,642 0.03%
Vestmark Advisory Solutions, Inc. 13,456 79,967 0.18%
OSAIC HOLDINGS, INC. 11,523 68,420 0.02%
MAI Capital Management 11,404 67,769 0.07%
ROYAL BANK OF CANADA 11,082 65,851 0.0%
RVW Wealth, LLC 11,033 65,567 0.84%
Choice Wealth Advisors, LLC 9,408 55,911 3.72%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,426 50,077 0.0%
Creative Planning 8,247 49,010 0.01%
Cambridge Investment Research Advisors, Inc. 7,478 44,439 0.02%
GTS SECURITIES LLC 7,465 44,361 0.25%
Virtue Capital Management, LLC 7,363 43,517 1.13%