FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXZ

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$280.9M

QoQ value delta ($000)

+$37.34M (+15.33%)

Implied price effect (QoQ)

+4.2%

Total shares

3,538,818

QoQ shares delta

+341,419 (+10.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 122 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%
Virtue Capital Management, LLC	6,423	80,860	0.86%
TWO SIGMA INVESTMENTS, LP	6,368	80,167	0.0%
ENVESTNET ASSET MANAGEMENT INC	5,985	75,347	0.0%
HARBOUR INVESTMENTS, INC.	5,861	73,781	0.08%
TRUIST FINANCIAL CORP	5,250	66,098	0.01%
ROYAL BANK OF CANADA	4,696	59,115	0.0%
WCG Wealth Advisors LLC	4,632	58,320	0.11%
OPPENHEIMER & CO INC	4,575	57,598	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	4,572	57,559	0.01%
D.A. DAVIDSON & CO.	4,237	53,341	0.02%
STIFEL FINANCIAL CORP	4,032	50,766	0.0%
GOLDMAN SACHS GROUP INC	3,972	50,000	0.0%
Cambridge Investment Research Advisors, Inc.	3,763	47,367	0.01%
OSAIC HOLDINGS, INC.	3,106	39,101	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,010	38,875	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	2,419	30,461	0.05%
PGIM Custom Harvest LLC	2,131	26,833	0.03%