FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FYC

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$965.3M

QoQ value delta ($000)

+$323.6M (+50.42%)

Implied price effect (QoQ)

+30.77%

Total shares

7,585,850

QoQ shares delta

+990,626 (+15.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 177 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%
ECLECTIC ASSOCIATES INC /ADV	20,155	158,288	2.29%
OSAIC HOLDINGS, INC.	19,902	156,279	0.02%
UBS Group AG	19,720	154,862	0.0%
Baird Financial Group, Inc.	15,799	124,071	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	14,372	112,865	0.01%
NEW WAVE WEALTH ADVISORS LLC	13,038	102,390	3.55%
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	12,668	99,486	1.3%
Concurrent Investment Advisors, LLC	12,609	99,023	0.11%
Cambridge Investment Research Advisors, Inc.	12,154	95,444	0.03%
IFP Advisors, Inc	11,565	90,820	0.21%
Bedel Financial Consulting, Inc.	9,936	78,032	0.93%
Richmond Investment Services, LLC	9,824	77,150	3.11%
ELEVATION POINT WEALTH PARTNERS, LLC	9,613	75,497	0.18%
Vestmark Advisory Solutions, Inc.	9,581	75,240	0.09%