FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FYT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$126.5M

QoQ value delta ($000)

+$6.04M (+5.02%)

Implied price effect (QoQ)

-0.61%

Total shares

1,823,045

QoQ shares delta

+97,707 (+5.66%)

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 (FYT)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 21 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	18,158	260,096	0.0%
MORGAN STANLEY	12,923	185,118	0.0%
WELLS FARGO & COMPANY/MN	12,426	178,000	0.0%
ROYAL BANK OF CANADA	8,864	126,963	0.0%
Kingsview Wealth Management, LLC	8,528	122,159	0.1%
Proactive Wealth Strategies LLC	8,332	119,349	1.34%
RAYMOND JAMES FINANCIAL INC	7,051	100,999	0.0%
Cetera Investment Advisers	4,775	68,397	0.0%
Fiduciary Alliance LLC	4,740	70,916	0.36%
ROMAN BUTLER FULLERTON & CO	3,358	47,850	0.77%
TRUIST FINANCIAL CORP	3,128	46,795	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,891	43,248	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,794	40,028	0.0%
UBS Group AG	2,382	34,123	0.0%
Kestra Advisory Services, LLC	2,317	34,670	0.01%
GOLDMAN SACHS GROUP INC	2,067	29,611	0.0%
Cambridge Investment Research Advisors, Inc.	1,505	22,510	0.0%
NWAM LLC	1,403	20,098	0.07%
IFG Advisory, LLC	1,386	19,854	0.05%
CITADEL ADVISORS LLC	1,164	16,678	0.0%
OSAIC HOLDINGS, INC.	1,013	14,508	0.0%
TWO SIGMA INVESTMENTS, LP	1,012	14,500	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	876	12,558	0.0%
JONES FINANCIAL COMPANIES LLLP	869	12,412	0.0%
Gateway Wealth Partners, LLC	865	12,397	0.05%