FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXL

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$767M

QoQ value delta ($000)

-$69.49M (-8.31%)

Implied price effect (QoQ)

-5.39%

Total shares

4,816,739

QoQ shares delta

-153,092 (-3.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 244 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	108,233	681,271	0.01%
LPL Financial LLC	89,504	563,382	0.02%
WELLS FARGO & COMPANY/MN	71,078	447,401	0.01%
RAYMOND JAMES FINANCIAL INC	68,883	433,582	0.02%
UBS Group AG	26,479	166,673	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	20,052	126,222	0.03%
Genesee Capital Advisors, LLC	18,304	115,214	7.67%
BANK OF AMERICA CORP /DE/	17,490	110,093	0.0%
TRUIST FINANCIAL CORP	15,871	99,900	0.02%
AMERIPRISE FINANCIAL INC	15,023	94,558	0.0%
ENVESTNET ASSET MANAGEMENT INC	14,809	93,218	0.0%
STIFEL FINANCIAL CORP	13,780	86,737	0.01%
Cetera Investment Advisers	12,927	81,370	0.01%
Vestmark Advisory Solutions, Inc.	12,409	78,113	0.14%
Janney Montgomery Scott LLC	12,377	77,905	0.03%
MAI Capital Management	10,552	66,420	0.06%
RVW Wealth, LLC	9,791	61,631	0.76%
ROYAL BANK OF CANADA	9,218	58,013	0.0%
Choice Wealth Advisors LLC	9,115	57,375	3.58%
OSAIC HOLDINGS, INC.	8,796	55,317	0.01%
Creative Planning	7,592	47,792	0.01%
Cambridge Investment Research Advisors, Inc.	7,243	45,594	0.02%
D.A. DAVIDSON & CO.	6,349	39,964	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,531	34,819	0.0%
CAPTRUST FINANCIAL ADVISORS	5,310	33,586	0.01%