FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXR

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$540M

QoQ value delta ($000)

+$62.43M (+13.07%)

Implied price effect (QoQ)

+11.5%

Total shares

5,934,468

QoQ shares delta

+82,314 (+1.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 181 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%
D.A. DAVIDSON & CO.	14,400	158,041	0.08%
TRUIST FINANCIAL CORP	14,211	155,961	0.02%
Janney Montgomery Scott LLC	10,681	117,214	0.02%
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%
Virtue Capital Management, LLC	7,049	77,360	0.94%
Monument Capital Management	5,815	63,826	1.17%
BENJAMIN EDWARDS INC	5,629	61,781	0.05%
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%
COMMONWEALTH EQUITY SERVICES, LLC	4,383	48,108	0.01%
ASSETMARK, INC	4,221	46,324	0.01%
Cambridge Investment Research Advisors, Inc.	4,079	44,764	0.01%
ROYAL BANK OF CANADA	3,869	42,454	0.0%
PGIM Custom Harvest LLC	3,655	40,120	0.05%