FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXN

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
MORGAN STANLEY History Reduced 1,790,127 29,483 0.0% 0.0% 1 -388,331 -17.83% Q4 2025 Feb 13, 2026
LPL Financial LLC History Reduced 1,245,990 20,521 0.01% 0.01% 2 -149,235 -10.7% Q4 2025 Feb 11, 2026
WELLS FARGO & COMPANY/MN History Reduced 1,137,331 18,731 0.0% 0.0% 3 -47,742 -4.03% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 405,782 6,683 0.0% 0.0% 4 -17,592 -4.16% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 384,123 6,326 0.0% 0.0% 5 -18,284 -4.54% Q4 2025 Jan 29, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 377,787 6,222 0.0% 0.0% 6 -56,788 -13.07% Q4 2025 Feb 18, 2026
Crumly & Associates Inc. History No change 193,220 3,182 0.67% 0.69% 7 0 0.0% Q4 2025 Jan 14, 2026
Summit Financial, LLC History Reduced 172,025 2,833 0.04% 0.05% 8 -10,704 -5.86% Q4 2025 Feb 13, 2026
Independent Advisor Alliance History Added to 170,591 2,809 0.07% 0.07% 9 +7,412 4.54% Q4 2025 Feb 04, 2026
ROYAL BANK OF CANADA History New 140,671 2,316 0.0% 10 +140,671 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Reduced 116,917 1,925 0.0% 0.0% 11 -3,020 -2.52% Q4 2025 Feb 06, 2026
OSAIC HOLDINGS, INC. History Reduced 106,338 1,751 0.0% 0.0% 12 -45,203 -29.83% Q4 2025 Feb 17, 2026
Private Advisor Group, LLC History Added to 102,740 1,692 0.01% 0.01% 13 +16,431 19.04% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 101,964 1,679 0.0% 0.0% 14 -418 -0.41% Q4 2025 Mar 25, 2026
Cetera Investment Advisers History Reduced 100,961 1,662 0.0% 0.0% 15 -7,424 -6.85% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Added to 92,667 1,526 0.0% 0.0% 16 +58,474 171.01% Q4 2025 Feb 13, 2026
NAVELLIER & ASSOCIATES INC History Reduced 88,835 1,463 0.16% 0.2% 17 -34,217 -27.81% Q4 2025 Feb 03, 2026
Cambridge Investment Research Advisors, Inc. History Added to 87,603 1,443 0.0% 0.0% 18 +5,843 7.15% Q4 2025 Feb 05, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 85,105 1,401 0.0% 0.0% 19 -13,045 -13.29% Q4 2025 Feb 12, 2026
Stratos Wealth Partners, LTD. History Reduced 83,403 1,373 0.02% 0.02% 20 -23,725 -22.15% Q4 2025 Jan 20, 2026
Janney Montgomery Scott LLC History Added to 78,209 1,288 0.0% 0.0% 21 +7,618 10.79% Q4 2025 Feb 11, 2026
CITADEL ADVISORS LLC History Added to 53,480 880 0.0% 0.0% 22 +40,765 320.61% Q4 2025 Feb 17, 2026
FLOW TRADERS U.S. LLC History Reduced 51,426 847 0.03% 0.04% 23 -11,009 -17.63% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 49,200 810 0.0% 0.0% 24 -150,026 -75.3% Q4 2025 Feb 10, 2026
Kestra Advisory Services, LLC History Reduced 48,442 797 0.0% 0.0% 25 -2,224 -4.39% Q4 2025 Feb 13, 2026
OneAscent Financial Services LLC History New 45,178 744 0.07% 26 +45,178 New Q4 2025 Feb 11, 2026
Kesler, Norman & Wride, LLC History Added to 43,224 711 0.12% 0.13% 27 +1,103 2.62% Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History New 40,092 660 0.0% 28 +40,092 New Q4 2025 Feb 12, 2026
Prospera Financial Services Inc History Reduced 37,305 614 0.01% 0.01% 29 -8,138 -17.91% Q4 2025 Feb 09, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 36,304 597 0.0% 0.0% 30 -14,808 -28.97% Q4 2025 Feb 10, 2026
BENJAMIN EDWARDS INC History Reduced 36,126 594 0.01% 0.01% 31 -291 -0.8% Q4 2025 Feb 02, 2026
Equitable Holdings, Inc. History No change 35,245 580 0.0% 0.0% 32 0 0.0% Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History Reduced 34,428 567 0.0% 0.0% 33 -4,104 -10.65% Q4 2025 Feb 18, 2026
Sanctuary Advisors, LLC History Reduced 33,131 545 0.0% 0.0% 35 -15,026 -31.2% Q4 2025 Jan 29, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 33,138 545 0.0% 0.0% 34 +5,559 20.16% Q4 2025 Feb 17, 2026
RPg Family Wealth Advisory, LLC History New 30,964 509 0.11% 36 +30,964 New Q4 2025 Feb 13, 2026
Risk Paradigm Group, LLC History New 30,386 500 0.48% 37 +30,386 New Q4 2025 Feb 17, 2026
CENTAURUS FINANCIAL, INC. History Added to 27,267 449 0.02% 0.02% 38 +3,050 12.59% Q4 2025 Feb 13, 2026
Global Assets Advisory, LLC History Reduced 27,301 449 0.13% 0.14% 39 -1,225 -4.29% Q4 2025 Feb 09, 2026
TRUIST FINANCIAL CORP History Reduced 27,040 445 0.0% 0.0% 40 -1,184 -4.2% Q4 2025 Feb 02, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 25,280 416 0.0% 0.0% 41 -2,580 -9.26% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 25,037 412 0.0% 0.0% 42 +1,877 8.1% Q4 2025 Feb 13, 2026
MML INVESTORS SERVICES, LLC History Reduced 22,700 373 0.0% 0.0% 43 -505 -2.18% Q4 2025 Feb 13, 2026
COTTONWOOD CAPITAL ADVISORS, LLC History Reduced 21,283 350 0.25% 0.25% 44 -20 -0.09% Q4 2025 Jan 14, 2026
Farther Finance Advisors, LLC History Reduced 20,088 330 0.0% 0.01% 45 -651 -3.14% Q4 2025 Jan 23, 2026
Retirement Planning Group, LLC History Added to 18,222 300 0.01% 0.01% 46 +3,282 21.97% Q4 2025 Feb 03, 2026
&PARTNERS History Reduced 17,821 293 0.0% 0.0% 47 -2,953 -14.21% Q4 2025 Feb 17, 2026
JBR Co Financial Management Inc History Reduced 17,509 288 0.12% 0.14% 48 -2,975 -14.52% Q4 2025 Jan 06, 2026
1776 Wealth LLC History No change 16,400 270 0.1% 0.1% 49 0 0.0% Q4 2025 Feb 11, 2026
AE Wealth Management LLC History Added to 16,277 268 0.0% 0.0% 50 +1,153 7.62% Q4 2025 Jan 26, 2026
D. E. Shaw & Co., Inc. History Added to 15,073 248 0.0% 0.0% 51 +288 1.95% Q4 2025 Feb 17, 2026
IHT Wealth Management, LLC History New 14,923 245 0.01% 52 +14,923 New Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Reduced 14,437 237 0.01% 0.04% 53 -81,858 -85.01% Q4 2025 Feb 17, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Reduced 14,173 233 0.01% 0.01% 54 -1,101 -7.21% Q4 2025 Feb 13, 2026
HFG Advisors, Inc. History No change 13,741 226 0.16% 0.16% 55 0 0.0% Q4 2025 Feb 13, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 12,031 198 0.0% 0.0% 56 +4 0.03% Q4 2025 Jan 29, 2026
Moors & Cabot, Inc. History Added to 11,881 195 0.01% 0.01% 57 +12 0.1% Q4 2025 Feb 10, 2026
Van Diest Capital, LLC History New 11,692 192 0.29% 58 +11,692 New Q4 2025 Feb 19, 2026
D.A. DAVIDSON & CO. History Reduced 10,910 179 0.0% 0.0% 59 -380 -3.37% Q4 2025 Jan 29, 2026
WEALTH EFFECTS LLC History No change 10,500 172 0.05% 0.05% 60 0 0.0% Q4 2025 Jan 26, 2026
NBC SECURITIES, INC. History Reduced 10,276 169 0.01% 0.01% 61 -378 -3.55% Q4 2025 Jan 29, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 10,145 167 0.0% 0.0% 62 -12,846 -55.87% Q4 2025 Feb 10, 2026
Gateway Wealth Partners, LLC History Reduced 10,078 165 0.02% 0.03% 63 -1,727 -14.63% Q4 2025 Feb 11, 2026
Keating Financial Advisory Services, Inc. History New 8,793 144 0.02% 64 +8,793 New Q4 2025 Feb 09, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 8,461 139 0.0% 0.0% 65 -953 -10.12% Q4 2025 Feb 06, 2026
Hilton Head Capital Partners, LLC History New 7,777 128 0.07% 66 +7,777 New Q4 2025 Feb 11, 2026
REAP Financial Group, LLC History Reduced 7,531 124 0.03% 0.03% 67 -2,312 -23.49% Q4 2025 Feb 10, 2026
Global Retirement Partners, LLC History Reduced 6,480 106 0.0% 0.0% 68 -1,153 -15.11% Q4 2025 Feb 06, 2026
Nova Wealth Management, Inc. History Reduced 6,293 103 0.07% 0.1% 69 -2,441 -27.95% Q4 2025 Jan 14, 2026
Steward Partners Investment Advisory, LLC History Reduced 5,785 95 0.0% 0.0% 70 -1,002 -14.76% Q4 2025 Feb 12, 2026
Geneos Wealth Management Inc. History Reduced 5,200 85 0.0% 0.0% 71 -390 -6.98% Q4 2025 Jan 28, 2026
IFP Advisors, Inc History Added to 4,986 82 0.0% 0.0% 72 +28 0.56% Q4 2025 Feb 06, 2026
RMG Wealth Management LLC History New 677 80 0.01% 73 +677 New Q4 2025 Jan 29, 2026
Rockefeller Capital Management L.P. History Added to 4,795 78 0.0% 0.0% 74 +1,250 35.26% Q4 2025 Mar 16, 2026
CWM, LLC History Added to 4,299 71 0.0% 0.0% 75 +1 0.02% Q4 2025 Jan 26, 2026
COMERICA BANK History Reduced 4,253 70 0.0% 0.0% 76 -3,107 -42.21% Q4 2025 Jan 29, 2026
HAZLETT, BURT & WATSON, INC. History Added to 3,866 65 0.02% 0.02% 77 +700 22.11% Q4 2025 Feb 10, 2026
Private Wealth Asset Management, LLC History No change 3,775 62 0.01% 0.01% 78 0 0.0% Q4 2025 Feb 10, 2026
HARBOUR INVESTMENTS, INC. History Reduced 3,549 58 0.0% 0.0% 79 -792 -18.24% Q4 2025 Feb 09, 2026
Biltmore Family Office, LLC History No change 3,226 53 0.01% 0.01% 80 0 0.0% Q4 2025 Feb 04, 2026
JPMORGAN CHASE & CO History Reduced 3,078 50 0.0% 0.0% 81 -1,194 -27.95% Q4 2025 Feb 11, 2026
Arax Advisory Partners History Reduced 2,616 43 0.0% 1.18% 82 -1,277,903 -99.8% Q4 2025 Feb 13, 2026
Topsail Wealth Management, LLC History No change 2,600 42 0.01% 0.01% 83 0 0.0% Q4 2025 Feb 04, 2026
MCF Advisors LLC History No change 2,500 41 0.0% 0.0% 84 0 0.0% Q4 2025 Feb 11, 2026
Silver Grove Financial Group, Inc. History New 2,368 39 0.03% 86 +2,368 New Q4 2025 Feb 17, 2026
Sound Income Strategies, LLC History New 2,331 39 0.0% 85 +2,331 New Q4 2025 Jan 21, 2026
ORG Partners LLC History No change 2,000 32 0.01% 0.01% 87 0 0.0% Q4 2025 Jan 14, 2026
AlphaCore Capital LLC History New 1,868 30 0.0% 88 +1,868 New Q4 2025 Feb 05, 2026
Clearstead Advisors, LLC History No change 1,763 29 0.0% 0.0% 89 0 0.0% Q4 2025 Feb 09, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 1,705 28 0.0% 90 +1,705 New Q4 2025 Feb 13, 2026
Corient Private Wealth LLC History New 24,705 24 0.0% 92 +24,705 New Q4 2025 Mar 09, 2026
Golden State Wealth Management, LLC History Added to 1,513 24 0.0% 0.0% 91 +10 0.67% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History New 1,300 21 0.0% 93 +1,300 New Q4 2025 Feb 11, 2026
Allspring Global Investments Holdings, LLC History New 1,157 19 0.0% 94 +1,157 New Q4 2025 Jan 15, 2026
Dunhill Financial, LLC History No change 1,180 19 0.0% 0.0% 95 0 0.0% Q4 2025 Jan 29, 2026
Pinnacle Bancorp, Inc. History No change 1,100 18 0.01% 0.01% 96 0 0.0% Q4 2025 Jan 22, 2026
Sunbelt Securities, Inc. History Reduced 1,030 16 0.0% 0.0% 97 -1,164 -53.05% Q4 2025 Feb 20, 2026
Vermillion Wealth Management, Inc. History Added to 973 16 0.01% 0.0% 98 +7 0.72% Q4 2025 Feb 11, 2026
Mechanics Financial Corp History No change 1,004 16 0.01% 0.01% 99 0 0.0% Q4 2025 Jan 22, 2026
Register Financial Advisors LLC History No change 1,000 16 0.01% 0.01% 100 0 0.0% Q4 2025 Jan 21, 2026
FMR LLC History No change 877 14 0.0% 0.0% 101 0 0.0% Q4 2025 Feb 17, 2026
DHJJ Financial Advisors, Ltd. History No change 795 13 0.0% 0.0% 102 0 0.0% Q4 2025 Jan 23, 2026
BLAIR WILLIAM & CO/IL History No change 786 12 0.0% 0.0% 103 0 0.0% Q4 2025 Feb 17, 2026
CoreCap Advisors, LLC History Reduced 724 11 0.0% 0.0% 104 -634 -46.69% Q4 2025 Jan 13, 2026
Blue Trust, Inc. History Added to 619 10 0.0% 0.0% 105 +4 0.65% Q4 2025 Jan 16, 2026
Root Financial Partners, LLC History No change 655 10 0.0% 0.0% 106 0 0.0% Q4 2025 Feb 10, 2026
Financial Perspectives, Inc History New 600 9 0.0% 107 +600 New Q4 2025 Jan 28, 2026
WealthShield Partners, LLC History No change 508 8 0.0% 0.0% 108 0 0.0% Q4 2025 Feb 03, 2026
CX Institutional History Reduced 440 7 0.0% 0.0% 109 -470 -51.65% Q4 2025 Feb 02, 2026
Integrity Financial Corp /WA History No change 381 6 0.0% 0.0% 110 0 0.0% Q4 2025 Feb 13, 2026
Rossby Financial, LCC History No change 395 6 0.0% 0.0% 111 0 0.0% Q4 2025 Feb 12, 2026
Larson Financial Group LLC History No change 275 4 0.0% 0.0% 112 0 0.0% Q4 2025 Feb 06, 2026
Spire Wealth Management History No change 256 4 0.0% 0.0% 113 0 0.0% Q4 2025 Jan 14, 2026
Capital Investment Advisory Services, LLC History Added to 205 3 0.0% 0.0% 114 +1 0.49% Q4 2025 Jan 21, 2026
US BANCORP \DE\ History Reduced 160 2 0.0% 0.0% 115 -53,765 -99.7% Q4 2025 Jan 30, 2026
Triumph Capital Management History New 143 2 0.0% 116 +143 New Q4 2025 Feb 12, 2026
TUCKER ASSET MANAGEMENT LLC History New 101 1 0.0% 118 +101 New Q4 2025 Feb 05, 2026
MCGUIRE CAPITAL ADVISORS INC History New 75 1 0.0% 120 +75 New Q4 2025 Feb 19, 2026
Marshall & Sterling Wealth Advisors Inc. History Added to 112 1 0.0% 0.0% 119 +1 0.9% Q4 2025 Feb 10, 2026
Wagner Wealth Management, LLC History No change 80 1 0.0% 0.0% 117 0 0.0% Q4 2025 Jan 30, 2026
Quadrature Capital Ltd History Closed out 0 0 0.04% -222,036 -100.0% Q3 2025 Nov 13, 2025
PCG Wealth Advisors, LLC History Closed out 0 0 0.7% -146,422 -100.0% Q3 2025 Nov 13, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 0.0% -11,345 -100.0% Q3 2025 Oct 29, 2025
CALTON & ASSOCIATES, INC. History Closed out 0 0 0.03% -10,543 -100.0% Q3 2025 Nov 07, 2025
StoneX Group Inc. History Closed out 0 0 0.01% -10,151 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -3,810 -100.0% Q3 2025 Nov 12, 2025
MTM Investment Management, LLC History Closed out 0 0 0.01% -2,044 -100.0% Q3 2025 Nov 03, 2025
CREATIVE FINANCIAL DESIGNS INC /ADV History Closed out 0 0 0.0% -1,350 -100.0% Q3 2025 Nov 12, 2025
Realta Investment Advisors History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Oct 23, 2025
Aptus Capital Advisors, LLC History Reduced 30 0 0.0% -131 -81.37% Q4 2025 Feb 13, 2026
Kiker Wealth Management, LLC History Closed out 0 0 0.0% -79 -100.0% Q3 2025 Oct 27, 2025
Transamerica Financial Advisors, LLC History No change 26 0 0 0.0% Q4 2025 Feb 13, 2026
SBI Securities Co., Ltd. History No change 3 0 0 0.0% Q4 2025 Feb 03, 2026