FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXR
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$478.3M
QoQ value delta ($000)
-$104.6M
(-17.94%)
Implied price effect (QoQ)
+2.12%
Shares
Total shares
5,861,352
QoQ shares delta
-1,432,524
(-19.64%)
Total shares held by funds (by quarter)
Market chart (FXR)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 164 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.