FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXU

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$661.6M

QoQ value delta ($000)

-$916.3M (-58.07%)

Implied price effect (QoQ)

+11.52%

Total shares

13,180,240

QoQ shares delta

-21,877,472 (-62.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 197 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	92,855	1,872,458	0.01%
LPL Financial LLC	88,778	1,790,249	0.02%
WELLS FARGO & COMPANY/MN	44,877	904,981	0.01%
BANK OF AMERICA CORP /DE/	37,887	764,016	0.0%
RAYMOND JAMES FINANCIAL INC	34,481	695,324	0.01%
UBS Group AG	28,355	571,796	0.0%
EARNED WEALTH ADVISORS, LLC	18,807	379,257	1.26%
TRUIST FINANCIAL CORP	18,506	373,182	0.02%
TWO SIGMA INVESTMENTS, LP	17,341	349,700	0.01%
Cetera Investment Advisers	16,660	335,969	0.02%
ENVESTNET ASSET MANAGEMENT INC	13,517	272,594	0.0%
Csenge Advisory Group	12,512	252,320	0.57%
Rockport Wealth LLC	11,326	228,438	2.06%
STIFEL FINANCIAL CORP	10,649	214,746	0.01%
GFS Advisors, LLC	9,421	15,276	1.2%
OSAIC HOLDINGS, INC.	8,749	176,423	0.01%
PGIM Custom Harvest LLC	8,528	171,978	0.13%
Delos Wealth Advisors, LLC	8,105	163,441	4.64%
COMMONWEALTH EQUITY SERVICES, LLC	8,020	161,741	0.01%
Janney Montgomery Scott LLC	7,839	158,068	0.02%
Summit Financial, LLC	7,759	156,473	0.1%
Cambridge Investment Research Advisors, Inc.	7,558	152,410	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,309	147,403	0.0%
Virtue Capital Management, LLC	7,071	143,002	1.08%
Milestones Private Investment Advisors LLC	6,063	122,270	5.34%