FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXO
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.7B
QoQ value delta ($000)
-$23.22M
(-1.35%)
Implied price effect (QoQ)
+1.62%
Shares
Total shares
28,165,218
QoQ shares delta
-848,678
(-2.93%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 50 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 765,424 | 12,683,088 | 0.56% |
| WELLS FARGO & COMPANY/MN | 146,197 | 2,422,487 | 0.03% |
| MORGAN STANLEY | 127,665 | 2,115,411 | 0.01% |
| LPL Financial LLC | 72,125 | 1,195,119 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 61,015 | 1,011,027 | 0.02% |
| UBS Group AG | 30,701 | 508,721 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 28,649 | 474,724 | 0.0% |
| AMERIPRISE FINANCIAL INC | 22,945 | 380,114 | 0.01% |
| Nilsine Partners, LLC | 22,090 | 366,047 | 1.91% |
| Advisory Services Network, LLC | 20,097 | 333,008 | 0.28% |
| NewEdge Advisors, LLC | 19,883 | 329,474 | 0.07% |
| WCG Wealth Advisors LLC | 17,796 | 294,887 | 0.5% |
| ROYAL BANK OF CANADA | 15,253 | 252,730 | 0.0% |
| STIFEL FINANCIAL CORP | 14,684 | 243,334 | 0.01% |
| NewSquare Capital LLC | 14,628 | 242,392 | 1.29% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,413 | 222,261 | 0.02% |
| D.A. DAVIDSON & CO. | 11,730 | 194,378 | 0.07% |
| OSAIC HOLDINGS, INC. | 11,009 | 182,261 | 0.02% |
| Janney Montgomery Scott LLC | 10,666 | 176,733 | 0.02% |
| BENJAMIN EDWARDS INC | 10,336 | 171,233 | 0.11% |
| Summit Financial, LLC | 10,070 | 166,865 | 0.15% |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 9,375 | 155,359 | 1.38% |
| ENVESTNET ASSET MANAGEMENT INC | 9,230 | 152,943 | 0.0% |
| DAYMARK WEALTH PARTNERS, LLC | 8,090 | 134,057 | 0.26% |
| TradeWell Securities, LLC. | 8,057 | 133,513 | 3.14% |