FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXZ

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)
$271M
QoQ value delta ($000)
-$9.668M (-3.44%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
3,426,517
QoQ shares delta
-109,446 (-3.1%)
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: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 38,668 486,764 0.01%
MORGAN STANLEY 32,220 405,596 0.0%
BANK OF AMERICA CORP /DE/ 30,364 382,234 0.0%
LPL Financial LLC 25,611 322,406 0.01%
RAYMOND JAMES FINANCIAL INC 14,235 179,204 0.0%
UBS Group AG 11,716 147,487 0.0%
Cetera Investment Advisers 8,075 101,653 0.01%
AMERIPRISE FINANCIAL INC 7,346 92,456 0.0%
TWO SIGMA INVESTMENTS, LP 6,368 80,167 0.0%
OPPENHEIMER & CO INC 6,342 82,077 0.07%
ENVESTNET ASSET MANAGEMENT INC 5,985 75,347 0.0%
HARBOUR INVESTMENTS, INC. 5,861 73,781 0.08%
TRUIST FINANCIAL CORP 5,330 68,976 0.01%
ROYAL BANK OF CANADA 4,696 59,115 0.0%
WCG Wealth Advisors LLC 4,632 58,320 0.11%
COMMONWEALTH EQUITY SERVICES, LLC 4,358 56,394 0.01%
STIFEL FINANCIAL CORP 4,032 50,766 0.0%
GOLDMAN SACHS GROUP INC 3,972 50,000 0.0%
Cambridge Investment Research Advisors, Inc. 3,416 44,208 0.01%
OSAIC HOLDINGS, INC. 3,106 39,101 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,756 35,803 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 2,296 29,720 0.04%
PGIM Custom Harvest LLC 2,131 26,833 0.03%
Rockefeller Capital Management L.P. 2,119 26,680 0.0%
Equitable Holdings, Inc. 2,097 26,402 0.01%