FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FYC

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)

$529.5M

QoQ value delta ($000)

+$134.4M (+34.01%)

Implied price effect (QoQ)

+6.79%

Total shares

5,484,510

QoQ shares delta

+1,113,915 (+25.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	113,768	1,183,630	0.03%
RAYMOND JAMES FINANCIAL INC	42,185	438,885	0.01%
WELLS FARGO & COMPANY/MN	34,955	363,672	0.01%
MORGAN STANLEY	28,190	293,292	0.0%
Cetera Investment Advisers	24,510	255,008	0.03%
FIRST TRUST ADVISORS LP	20,795	216,354	0.02%
BANK OF AMERICA CORP /DE/	19,369	201,514	0.0%
ROYAL BANK OF CANADA	15,759	163,957	0.0%
ENVESTNET ASSET MANAGEMENT INC	15,291	159,095	0.0%
ECLECTIC ASSOCIATES INC /ADV	14,794	153,918	2.31%
Richmond Investment Services, LLC	13,754	143,085	2.38%
NEW WAVE WEALTH ADVISORS LLC	10,414	108,354	3.81%
Concurrent Investment Advisors, LLC	9,542	99,281	0.11%
OSAIC HOLDINGS, INC.	8,952	93,138	0.01%
IFP Advisors, Inc	8,536	88,816	0.19%
UBS Group AG	8,098	84,256	0.0%
Cambridge Investment Research Advisors, Inc.	7,867	81,843	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	7,378	76,769	0.0%
Bedel Financial Consulting, Inc.	7,155	74,442	0.77%
MML INVESTORS SERVICES, LLC	6,411	66,703	0.02%
Equitable Holdings, Inc.	5,370	55,876	0.04%
Redhawk Wealth Advisors, Inc.	4,668	48,569	0.52%
Integrated Wealth Concepts LLC	4,588	47,736	0.05%
Janney Montgomery Scott LLC	4,329	45,037	0.01%
Kingsview Wealth Management, LLC	4,278	44,510	0.06%