FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXL

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.091B

QoQ value delta ($000)

+$1.325B (+173.06%)

Implied price effect (QoQ)

+36.13%

Total shares

9,645,584

QoQ shares delta

+4,836,682 (+100.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 292 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	27,021	124,399	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	23,430	107,867	7.38%
TRUIST FINANCIAL CORP	22,420	103,215	0.03%
Nilsine Partners, LLC	21,183	97,521	1.46%
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%