FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$662.8M

QoQ value delta ($000)

-$1.037B (-61.02%)

Implied price effect (QoQ)

-6.92%

Total shares

11,798,878

QoQ shares delta

-16,372,841 (-58.12%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 221 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	102,969	1,832,524	0.02%
MORGAN STANLEY	87,841	1,563,296	0.01%
LPL Financial LLC	57,056	1,015,427	0.02%
RAYMOND JAMES FINANCIAL INC	50,422	897,360	0.02%
BANK OF AMERICA CORP /DE/	26,262	467,381	0.0%
UBS Group AG	22,790	405,597	0.0%
WCG Wealth Advisors LLC	17,071	303,823	0.48%
AMERIPRISE FINANCIAL INC	16,013	285,053	0.0%
EARNED WEALTH ADVISORS, LLC	14,209	252,883	0.95%
STIFEL FINANCIAL CORP	14,165	252,098	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	12,063	214,699	0.02%
ROYAL BANK OF CANADA	11,916	212,085	0.0%
TWO SIGMA INVESTMENTS, LP	11,468	204,100	0.01%
Janney Montgomery Scott LLC	9,042	160,915	0.02%
PERRYMAN FINANCIAL ADVISORY INC /AD	8,629	153,581	1.29%
D.A. DAVIDSON & CO.	8,623	153,463	0.05%
TradeWell Securities, LLC.	8,374	149,308	3.53%
ENVESTNET ASSET MANAGEMENT INC	7,663	136,379	0.0%
Cambridge Investment Research Advisors, Inc.	6,030	107,319	0.02%
Cetera Investment Advisers	5,882	104,681	0.01%
OSAIC HOLDINGS, INC.	5,647	100,442	0.01%
Rockefeller Capital Management L.P.	5,582	99,351	0.01%
BENJAMIN EDWARDS INC	5,526	98,349	0.05%
TRUIST FINANCIAL CORP	4,698	83,616	0.01%
Proactive Wealth Strategies LLC	4,350	77,429	0.82%