FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FYX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$735.3M

QoQ value delta ($000)

+$94.89M (+14.82%)

Implied price effect (QoQ)

+5.49%

Total shares

6,153,492

QoQ shares delta

+499,848 (+8.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 180 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ROYAL BANK OF CANADA	84,550	708,400	0.01%
MORGAN STANLEY	77,915	652,809	0.0%
LPL Financial LLC	73,051	612,053	0.02%
WELLS FARGO & COMPANY/MN	64,971	544,360	0.01%
RAYMOND JAMES FINANCIAL INC	49,395	413,853	0.02%
BANK OF AMERICA CORP /DE/	44,344	371,540	0.0%
UBS Group AG	36,358	304,621	0.01%
Janney Montgomery Scott LLC	30,259	253,525	0.07%
Cetera Investment Advisers	15,385	128,909	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13,950	116,881	0.01%
Concurrent Investment Advisors, LLC	10,206	85,517	0.11%
Chicago Partners Investment Group LLC	9,572	72,627	0.21%
Crusonia Wealth Advisors LLC	8,817	73,878	1.82%
Genesee Capital Advisors, LLC	8,077	67,676	3.38%
Cambridge Investment Research Advisors, Inc.	8,030	67,275	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	7,848	65,760	0.01%
Per Stirling Capital Management, LLC.	7,821	65,529	0.86%
Wealth Alliance Advisory Group, LLC	7,119	59,646	1.13%
Kestra Advisory Services, LLC	6,970	58,405	0.03%
Geneos Wealth Management Inc.	6,251	52,376	0.15%
D.A. DAVIDSON & CO.	5,745	48,158	0.03%
OSAIC HOLDINGS, INC.	5,304	44,365	0.01%
Hapanowicz & Associates Financial Services, Inc	5,070	42,480	2.02%
Mainsail Financial Group, LLC	4,801	40,233	2.0%
ENVESTNET ASSET MANAGEMENT INC	4,657	39,026	0.0%