FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.096B
QoQ value delta ($000)
+$7.309M (+0.35%)
Implied price effect (QoQ)
+0.26%
Shares
Total shares
9,638,141
QoQ shares delta
+8,966 (+0.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 132 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FIRST TRUST ADVISORS LP 809,258 3,725,523 0.48%
MORGAN STANLEY 162,965 750,232 0.01%
LPL Financial LLC 126,283 581,363 0.03%
WELLS FARGO & COMPANY/MN 116,202 534,953 0.02%
RAYMOND JAMES FINANCIAL INC 82,838 381,359 0.02%
BNP PARIBAS FINANCIAL MARKETS 76,027 350,000 0.03%
UBS Group AG 41,613 191,572 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 26,842 121,462 0.03%
TRUIST FINANCIAL CORP 26,622 120,464 0.03%
AMERIPRISE FINANCIAL INC 24,267 111,813 0.0%
BANK OF AMERICA CORP /DE/ 24,097 110,937 0.0%
Genesee Capital Advisors, LLC 23,094 104,500 7.27%
Nilsine Partners, LLC 22,170 100,319 1.54%
ENVESTNET ASSET MANAGEMENT INC 20,784 95,685 0.0%
&PARTNERS 20,522 94,634 0.08%
STIFEL FINANCIAL CORP 19,761 90,974 0.02%
NewEdge Advisors, LLC 19,411 89,362 0.06%
Cetera Investment Advisers 17,556 80,823 0.02%
Janney Montgomery Scott LLC 17,475 80,446 0.03%
Advisory Services Network, LLC 17,057 78,526 0.19%
Vestmark Advisory Solutions, Inc. 16,967 78,113 0.16%
OSAIC HOLDINGS, INC. 16,123 74,175 0.02%
ROYAL BANK OF CANADA 14,971 68,927 0.0%
Arax Advisory Partners 14,650 67,443 0.1%
MAI Capital Management 14,177 65,270 0.05%