FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$246.1M
QoQ value delta ($000)
-$782M (-76.06%)
Implied price effect (QoQ)
-9.75%
Shares
Total shares
12,155,233
QoQ shares delta
-33,672,141 (-73.48%)
Total shares held by funds (by quarter)

Market chart (FXN)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 130 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 6,126 302,856 0.82%
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%
GREENUP STREET WEALTH MANAGEMENT LLC 3,857 190,700 0.47%
Independent Advisor Alliance 3,813 188,500 0.09%
Cambridge Investment Research Advisors, Inc. 3,054 150,980 0.01%
GTS SECURITIES LLC 3,038 150,193 0.06%
Crumly & Associates Inc. 2,849 140,849 0.55%
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%