FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FYC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$967.3M
QoQ value delta ($000)
+$2.062M (+0.21%)
Implied price effect (QoQ)
-1.69%
Shares
Total shares
7,732,331
QoQ shares delta
+146,972 (+1.94%)
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.

Market chart (FYC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 66 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 191,485 1,503,733 0.04%
RAYMOND JAMES FINANCIAL INC 82,768 649,982 0.02%
MORGAN STANLEY 77,202 606,270 0.0%
WELLS FARGO & COMPANY/MN 60,148 472,349 0.01%
Cetera Investment Advisers 39,884 313,216 0.04%
BANK OF AMERICA CORP /DE/ 31,652 248,567 0.0%
STIFEL FINANCIAL CORP 25,049 196,711 0.02%
ENVESTNET ASSET MANAGEMENT INC 24,583 193,051 0.01%
ROYAL BANK OF CANADA 22,364 175,628 0.0%
OSAIC HOLDINGS, INC. 19,902 156,279 0.02%
UBS Group AG 19,720 154,862 0.0%
ECLECTIC ASSOCIATES INC /ADV 17,865 154,920 2.0%
Baird Financial Group, Inc. 15,799 124,071 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,372 112,865 0.01%
Prospera Financial Services Inc 13,328 116,887 0.17%
MML INVESTORS SERVICES, LLC 12,761 100,218 0.03%
PNC FINANCIAL SERVICES GROUP, INC. 12,717 99,874 0.01%
Integrity Advisory Solutions, LLC 12,136 105,242 1.27%
NEW WAVE WEALTH ADVISORS LLC 11,707 102,527 3.08%
Kestra Advisory Services, LLC 11,431 99,129 0.03%
Concurrent Investment Advisors, LLC 11,361 98,518 0.08%
IFP Advisors, Inc 11,076 96,052 0.19%
Cambridge Investment Research Advisors, Inc. 9,991 86,636 0.02%
Bedel Financial Consulting, Inc. 9,936 78,032 0.93%
ELEVATION POINT WEALTH PARTNERS, LLC 9,613 75,497 0.18%