FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$665.4M

QoQ value delta ($000)

+$3.801M (+0.57%)

Implied price effect (QoQ)

+11.05%

Total shares

10,668,946

QoQ shares delta

-1,111,321 (-9.43%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 222 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	112,656	1,803,663	0.02%
MORGAN STANLEY	86,222	1,380,442	0.0%
LPL Financial LLC	60,779	973,096	0.01%
RAYMOND JAMES FINANCIAL INC	55,129	882,643	0.01%
BANK OF AMERICA CORP /DE/	28,220	451,816	0.0%
UBS Group AG	22,534	360,777	0.0%
WCG Wealth Advisors LLC	20,298	324,995	0.48%
EARNED WEALTH ADVISORS, LLC	15,309	245,103	0.99%
STIFEL FINANCIAL CORP	13,257	212,251	0.01%
AMERIPRISE FINANCIAL INC	12,470	199,654	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	12,059	193,074	0.02%
TradeWell Securities, LLC.	10,078	161,354	3.6%
Janney Montgomery Scott LLC	9,877	158,128	0.02%
PERRYMAN FINANCIAL ADVISORY INC /AD	9,769	156,419	1.3%
D.A. DAVIDSON & CO.	9,101	145,719	0.05%
ENVESTNET ASSET MANAGEMENT INC	7,979	127,757	0.0%
Cambridge Investment Research Advisors, Inc.	6,614	105,889	0.02%
Cetera Investment Advisers	6,475	103,678	0.01%
OSAIC HOLDINGS, INC.	6,080	97,304	0.01%
Rockefeller Capital Management L.P.	5,912	94,668	0.01%
ROYAL BANK OF CANADA	4,977	79,697	0.0%
Proactive Wealth Strategies LLC	4,470	71,574	0.72%
SFI Advisors, LLC	4,442	71,126	3.83%
TRUIST FINANCIAL CORP	4,426	70,866	0.01%
TWO SIGMA INVESTMENTS, LP	4,384	70,200	0.0%