FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$661.9M
QoQ value delta ($000)
-$3.217M (-0.48%)
Implied price effect (QoQ)
-0.45%
Shares
Total shares
10,658,983
QoQ shares delta
-4,027 (-0.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 84 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%
TradeWell Securities, LLC. 10,245 169,009 3.46%
Janney Montgomery Scott LLC 9,877 158,128 0.02%
PERRYMAN FINANCIAL ADVISORY INC /AD 9,491 156,577 1.2%
COMMONWEALTH EQUITY SERVICES, LLC 9,479 156,368 0.01%
D.A. DAVIDSON & CO. 8,941 147,505 0.05%
ENVESTNET ASSET MANAGEMENT INC 7,979 127,757 0.0%
Cambridge Investment Research Advisors, Inc. 7,162 118,142 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%
Kestra Advisory Services, LLC 4,517 74,518 0.01%
Proactive Wealth Strategies LLC 4,470 71,574 0.72%
TWO SIGMA INVESTMENTS, LP 4,384 70,200 0.0%
TRUIST FINANCIAL CORP 4,303 70,994 0.01%