FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$582.9M

QoQ value delta ($000)

-$987.1M (-62.87%)

Implied price effect (QoQ)

+2.51%

Total shares

7,293,876

QoQ shares delta

-12,845,260 (-63.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 26 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	113,469	1,420,681	0.02%
MORGAN STANLEY	96,340	1,206,216	0.01%
RAYMOND JAMES FINANCIAL INC	48,334	605,167	0.02%
LPL Financial LLC	39,470	494,181	0.01%
BANK OF AMERICA CORP /DE/	29,038	363,566	0.0%
UBS Group AG	23,966	300,067	0.0%
NewSquare Capital LLC	14,640	183,299	1.29%
TRUIST FINANCIAL CORP	13,093	163,935	0.02%
ROYAL BANK OF CANADA	10,956	137,165	0.0%
D.A. DAVIDSON & CO.	9,886	123,781	0.06%
Janney Montgomery Scott LLC	9,123	114,217	0.02%
Baird Financial Group, Inc.	8,313	104,085	0.01%
STIFEL FINANCIAL CORP	8,224	102,966	0.01%
Summit Financial, LLC	7,777	97,378	0.11%
Modern Wealth Management, LLC	7,772	97,316	0.14%
Virtue Capital Management, LLC	7,391	90,812	1.14%
BENJAMIN EDWARDS INC	7,377	92,366	0.08%
DAYMARK WEALTH PARTNERS, LLC	7,106	88,979	0.23%
COMMONWEALTH EQUITY SERVICES, LLC	5,217	65,326	0.01%
Monument Capital Management	5,105	63,920	1.27%
ENVESTNET ASSET MANAGEMENT INC	4,679	58,591	0.0%
Arkadios Wealth Advisors	3,999	50,075	0.08%
NewEdge Advisors, LLC	3,666	45,910	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,621	45,337	0.0%
PGIM Custom Harvest LLC	3,219	40,308	0.05%