FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXU
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.576B
QoQ value delta ($000)
+$91.77M
(+6.18%)
Implied price effect (QoQ)
-0.94%
Shares
Total shares
35,024,815
QoQ shares delta
+2,350,221
(+7.19%)
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 42 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 760,724 | 16,901,242 | 0.55% |
| MORGAN STANLEY | 142,779 | 3,172,178 | 0.01% |
| LPL Financial LLC | 76,843 | 1,707,256 | 0.02% |
| WELLS FARGO & COMPANY/MN | 74,973 | 1,665,698 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 43,621 | 969,162 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 39,226 | 871,496 | 0.0% |
| UBS Group AG | 24,627 | 547,161 | 0.0% |
| Nilsine Partners, LLC | 22,503 | 499,969 | 1.95% |
| NewEdge Advisors, LLC | 20,985 | 466,244 | 0.08% |
| Advisory Services Network, LLC | 18,813 | 417,989 | 0.27% |
| WCG Wealth Advisors LLC | 16,729 | 371,681 | 0.47% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,441 | 365,290 | 0.0% |
| STIFEL FINANCIAL CORP | 14,697 | 326,539 | 0.01% |
| NewSquare Capital LLC | 14,054 | 312,244 | 1.24% |
| TRUIST FINANCIAL CORP | 13,817 | 306,980 | 0.02% |
| BENJAMIN EDWARDS INC | 13,483 | 299,523 | 0.15% |
| Cetera Investment Advisers | 13,327 | 296,097 | 0.01% |
| OSAIC HOLDINGS, INC. | 11,907 | 264,536 | 0.02% |
| &PARTNERS | 11,840 | 263,064 | 0.06% |
| Csenge Advisory Group | 10,949 | 243,279 | 0.5% |
| ROYAL BANK OF CANADA | 10,032 | 222,884 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 8,046 | 178,767 | 0.0% |
| PGIM Custom Harvest LLC | 7,751 | 172,215 | 0.11% |
| Summit Financial, LLC | 7,203 | 160,041 | 0.11% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,183 | 159,589 | 0.01% |