FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXU

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$574.9M

QoQ value delta ($000)

-$85.72M (-12.98%)

Implied price effect (QoQ)

-1.88%

Total shares

11,669,171

QoQ shares delta

-1,487,545 (-11.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 198 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	98,823	2,002,915	0.02%
MORGAN STANLEY	83,908	1,700,608	0.0%
BANK OF AMERICA CORP /DE/	39,320	796,922	0.0%
WELLS FARGO & COMPANY/MN	38,410	778,487	0.01%
RAYMOND JAMES FINANCIAL INC	30,403	616,213	0.01%
EARNED WEALTH ADVISORS, LLC	18,186	368,598	1.17%
Cetera Investment Advisers	17,085	346,285	0.02%
TRUIST FINANCIAL CORP	15,337	310,849	0.02%
UBS Group AG	14,785	299,657	0.0%
Csenge Advisory Group	12,921	261,881	0.52%
ENVESTNET ASSET MANAGEMENT INC	12,878	261,024	0.0%
Rockport Wealth LLC	10,829	219,489	1.82%
STIFEL FINANCIAL CORP	10,501	212,830	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	8,876	179,897	0.0%
Delos Wealth Advisors, LLC	8,380	169,859	4.3%
PGIM Custom Harvest LLC	8,181	165,819	0.1%
OSAIC HOLDINGS, INC.	8,139	164,962	0.01%
Cambridge Investment Research Advisors, Inc.	7,657	155,195	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	7,193	145,797	0.01%
Janney Montgomery Scott LLC	6,717	136,146	0.01%
ROYAL BANK OF CANADA	4,980	100,919	0.0%
Fiduciary Alliance LLC	4,825	97,807	0.33%
FOUNDATIONS INVESTMENT ADVISORS, LLC	4,742	96,123	0.05%
HARBOUR INVESTMENTS, INC.	3,548	71,904	0.05%
Equitable Holdings, Inc.	3,214	65,156	0.02%