FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$554.5M
QoQ value delta ($000)
-$19.7M (-3.43%)
Implied price effect (QoQ)
-1.25%
Shares
Total shares
11,398,966
QoQ shares delta
-257,115 (-2.21%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 76 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%
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%
STIFEL FINANCIAL CORP 10,501 212,830 0.01%
TRUIST FINANCIAL CORP 9,866 224,658 0.01%
Cambridge Investment Research Advisors, Inc. 8,902 202,682 0.02%
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%
Janney Montgomery Scott LLC 6,717 136,146 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 6,258 142,508 0.01%
Hobart Private Capital, LLC 5,811 132,317 0.98%
ROYAL BANK OF CANADA 4,980 100,919 0.0%
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%
MML INVESTORS SERVICES, LLC 2,721 55,157 0.01%