FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXN

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)
$239.7M
QoQ value delta ($000)
-$4.718M (-1.93%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
11,773,404
QoQ shares delta
-307,129 (-2.54%)
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: 42 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 31,815 1,572,706 0.0%
WELLS FARGO & COMPANY/MN 29,967 1,481,350 0.0%
LPL Financial LLC 23,835 1,178,237 0.01%
RAYMOND JAMES FINANCIAL INC 16,662 823,638 0.0%
Qube Research & Technologies Ltd 12,128 599,541 0.01%
Summit Financial, LLC 10,519 519,974 0.12%
ROYAL BANK OF CANADA 10,435 515,806 0.0%
UBS Group AG 6,620 327,243 0.0%
Virtue Capital Management, LLC 5,450 249,456 0.71%
BENJAMIN EDWARDS INC 5,402 267,084 0.05%
BANK OF AMERICA CORP /DE/ 4,954 244,890 0.0%
TWO SIGMA INVESTMENTS, LP 4,949 244,642 0.0%
D. E. Shaw & Co., Inc. 4,444 219,719 0.0%
Tower Research Capital LLC (TRC) 4,430 219,004 0.11%
GOLDMAN SACHS GROUP INC 4,069 201,144 0.0%
Independent Advisor Alliance 3,813 188,500 0.09%
Crumly & Associates Inc. 3,050 139,604 0.54%
GTS SECURITIES LLC 3,038 150,193 0.06%
Equitable Holdings, Inc. 2,804 138,613 0.02%
STIFEL FINANCIAL CORP 2,710 133,964 0.0%
NewEdge Advisors, LLC 2,436 120,431 0.01%
OSAIC HOLDINGS, INC. 2,400 118,684 0.0%
Cetera Investment Advisers 2,338 115,604 0.0%
HighTower Advisors, LLC 2,252 111,340 0.0%
Rockefeller Capital Management L.P. 2,161 106,828 0.0%