FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FYC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$640.2M

QoQ value delta ($000)

+$110.4M (+20.84%)

Implied price effect (QoQ)

+0.79%

Total shares

6,580,068

QoQ shares delta

+1,091,943 (+19.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 154 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	131,920	1,360,284	0.04%
RAYMOND JAMES FINANCIAL INC	52,850	544,962	0.02%
WELLS FARGO & COMPANY/MN	43,017	443,572	0.01%
MORGAN STANLEY	38,263	394,547	0.0%
Cetera Investment Advisers	28,093	289,684	0.03%
BANK OF AMERICA CORP /DE/	23,688	244,266	0.0%
STIFEL FINANCIAL CORP	19,067	196,613	0.02%
ENVESTNET ASSET MANAGEMENT INC	17,982	185,425	0.0%
UBS Group AG	16,934	174,614	0.0%
ROYAL BANK OF CANADA	16,597	171,140	0.0%
ECLECTIC ASSOCIATES INC /ADV	15,442	159,243	2.05%
Richmond Investment Services, LLC	14,251	146,944	2.3%
OSAIC HOLDINGS, INC.	9,939	102,487	0.01%
NEW WAVE WEALTH ADVISORS LLC	9,839	101,463	3.41%
Concurrent Investment Advisors, LLC	9,734	100,379	0.11%
Integrity Advisory Solutions, LLC	9,475	97,707	1.25%
PNC FINANCIAL SERVICES GROUP, INC.	8,972	92,515	0.01%
Cambridge Investment Research Advisors, Inc.	8,855	91,307	0.02%
MML INVESTORS SERVICES, LLC	8,508	87,736	0.02%
IFP Advisors, Inc	8,422	86,846	0.17%
Bedel Financial Consulting, Inc.	7,484	77,173	0.84%
Baird Financial Group, Inc.	7,071	72,917	0.01%
TWO SIGMA INVESTMENTS, LP	6,565	67,700	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,902	60,864	0.0%
Equitable Holdings, Inc.	5,527	57,512	0.04%