FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$130M

QoQ value delta ($000)

-$480K (-0.37%)

Implied price effect (QoQ)

+5.76%

Total shares

1,999,324

QoQ shares delta

-123,065 (-5.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	22,207	342,587	0.0%
LPL Financial LLC	12,437	191,863	0.0%
MORGAN STANLEY	11,412	176,062	0.0%
Cetera Investment Advisers	6,973	107,581	0.01%
BANK OF AMERICA CORP /DE/	6,612	102,015	0.0%
AMERIPRISE FINANCIAL INC	5,399	83,269	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,131	73,991	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,324	66,705	0.0%
GOLDMAN SACHS GROUP INC	4,099	63,246	0.0%
Summit Financial, LLC	4,085	63,029	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	3,733	57,591	0.0%
UBS Group AG	3,581	55,245	0.0%
RAYMOND JAMES FINANCIAL INC	3,580	55,241	0.0%
TRUIST FINANCIAL CORP	2,988	46,097	0.0%
STIFEL FINANCIAL CORP	2,945	45,436	0.0%
ROYAL BANK OF CANADA	2,718	41,934	0.0%
Cambridge Investment Research Advisors, Inc.	2,297	35,440	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,043	31,517	0.0%
HARBOUR INVESTMENTS, INC.	1,868	28,820	0.04%
PGIM Custom Harvest LLC	1,773	27,365	0.03%
Rockefeller Capital Management L.P.	1,695	26,148	0.0%
Private Advisor Group, LLC	1,412	21,791	0.01%
OSAIC HOLDINGS, INC.	1,127	17,394	0.0%
Purus Wealth Management, LLC	989	15,259	0.31%
Kestra Advisory Services, LLC	927	14,310	0.0%