FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXR

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$529.2M
QoQ value delta ($000)
-$10.39M (-1.92%)
Implied price effect (QoQ)
-1.65%
Shares
Total shares
5,913,282
QoQ shares delta
-16,675 (-0.28%)
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.

Market chart (FXR)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 76,220 836,481 0.0%
WELLS FARGO & COMPANY/MN 72,622 796,996 0.01%
RAYMOND JAMES FINANCIAL INC 48,590 533,258 0.01%
LPL Financial LLC 44,365 486,887 0.01%
BANK OF AMERICA CORP /DE/ 32,145 352,787 0.0%
EARNED WEALTH ADVISORS, LLC 24,133 264,853 1.56%
ENVESTNET ASSET MANAGEMENT INC 18,455 202,542 0.0%
UBS Group AG 18,270 200,509 0.0%
TRUIST FINANCIAL CORP 10,901 133,825 0.01%
Janney Montgomery Scott LLC 10,681 117,214 0.02%
D.A. DAVIDSON & CO. 9,786 120,141 0.05%
Modern Wealth Management, LLC 9,012 98,910 0.11%
Baird Financial Group, Inc. 8,943 98,156 0.01%
STIFEL FINANCIAL CORP 7,214 79,172 0.01%
BENJAMIN EDWARDS INC 5,629 61,781 0.05%
Monument Capital Management 5,283 64,860 1.1%
Virtue Capital Management, LLC 5,144 63,155 0.67%
Cetera Investment Advisers 4,948 54,311 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,817 52,869 0.0%
BNP PARIBAS FINANCIAL MARKETS 4,556 50,000 0.0%
ASSETMARK, INC 4,384 53,825 0.01%
Cambridge Investment Research Advisors, Inc. 4,042 49,621 0.01%
ROYAL BANK OF CANADA 3,869 42,454 0.0%
PGIM Custom Harvest LLC 3,655 40,120 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 3,624 44,496 0.0%