FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXN

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.028B

QoQ value delta ($000)

+$892M (+654.4%)

Implied price effect (QoQ)

+36.56%

Total shares

45,841,217

QoQ shares delta

+37,542,891 (+452.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 141 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	672,402	29,937,777	0.48%
MORGAN STANLEY	63,817	2,841,391	0.0%
WELLS FARGO & COMPANY/MN	36,036	1,604,478	0.01%
LPL Financial LLC	32,099	1,429,176	0.01%
Nilsine Partners, LLC	20,198	939,896	1.58%
NewEdge Advisors, LLC	15,363	684,027	0.06%
Advisory Services Network, LLC	14,829	660,279	0.2%
&PARTNERS	14,577	649,026	0.07%
RAYMOND JAMES FINANCIAL INC	14,377	640,121	0.0%
BANK OF AMERICA CORP /DE/	12,670	564,138	0.0%
UBS Group AG	12,651	563,276	0.0%
Virtue Capital Management, LLC	8,140	357,491	1.24%
Cambridge Investment Research Advisors, Inc.	7,883	350,990	0.02%
ROYAL BANK OF CANADA	7,306	325,290	0.0%
Independent Advisor Alliance	6,402	285,046	0.07%
D.A. DAVIDSON & CO.	5,638	251,057	0.03%
Quadrature Capital Ltd	5,009	223,025	0.06%
STIFEL FINANCIAL CORP	4,359	194,113	0.0%
Crumly & Associates Inc.	4,339	193,220	0.91%
Summit Financial, LLC	3,503	156,009	0.04%
Baird Financial Group, Inc.	3,467	154,367	0.01%
HighTower Advisors, LLC	2,558	113,913	0.0%
Cetera Investment Advisers	2,537	112,966	0.0%
Rockefeller Capital Management L.P.	2,499	111,291	0.0%
CITADEL ADVISORS LLC	2,471	110,027	0.0%