FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXZ

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$243.7M

QoQ value delta ($000)

+$113.7M (+87.48%)

Implied price effect (QoQ)

+17.15%

Total shares

3,199,695

QoQ shares delta

+1,200,371 (+60.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 114 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	34,445	451,985	0.01%
BANK OF AMERICA CORP /DE/	29,353	385,160	0.0%
LPL Financial LLC	23,391	306,935	0.01%
MORGAN STANLEY	19,958	261,884	0.0%
UBS Group AG	10,143	133,094	0.0%
Cetera Investment Advisers	7,930	104,066	0.01%
Cambridge Investment Research Advisors, Inc.	7,645	100,311	0.02%
AMERIPRISE FINANCIAL INC	7,234	94,909	0.0%
WCG Wealth Advisors LLC	6,958	91,310	0.19%
Virtue Capital Management, LLC	6,869	92,910	1.05%
ENVESTNET ASSET MANAGEMENT INC	6,006	78,814	0.0%
IronBridge Private Wealth, LLC	5,808	76,220	1.87%
TRUIST FINANCIAL CORP	5,757	75,550	0.01%
RAYMOND JAMES FINANCIAL INC	5,345	70,138	0.0%
ROYAL BANK OF CANADA	4,382	57,511	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	4,334	56,871	0.01%
D.A. DAVIDSON & CO.	4,119	54,059	0.02%
GOLDMAN SACHS GROUP INC	3,810	50,000	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,240	42,515	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,162	41,076	0.01%
OSAIC HOLDINGS, INC.	2,980	39,110	0.0%
STIFEL FINANCIAL CORP	2,765	36,287	0.0%
HARBOUR INVESTMENTS, INC.	2,530	33,208	0.04%
OPPENHEIMER & CO INC	2,366	31,051	0.03%
Independent Advisor Alliance	2,202	28,899	0.02%