FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FYX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$996.9M

QoQ value delta ($000)

+$264M (+36.03%)

Implied price effect (QoQ)

+20.53%

Total shares

6,919,909

QoQ shares delta

+788,731 (+12.86%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 204 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	103,212	715,280	0.02%
ROYAL BANK OF CANADA	101,597	704,083	0.02%
LPL Financial LLC	98,684	683,900	0.02%
MORGAN STANLEY	97,844	678,078	0.01%
RAYMOND JAMES FINANCIAL INC	62,856	435,608	0.02%
UBS Group AG	60,876	421,883	0.01%
BANK OF AMERICA CORP /DE/	51,572	357,405	0.0%
Janney Montgomery Scott LLC	37,960	263,066	0.07%
Genesee Capital Advisors, LLC	23,648	163,889	7.45%
Cetera Investment Advisers	21,920	151,913	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	17,363	120,332	0.01%
Concurrent Investment Advisors, LLC	15,526	107,601	0.13%
ENVESTNET ASSET MANAGEMENT INC	14,612	101,266	0.0%
Crusonia Wealth Advisors LLC	10,599	73,453	1.74%
Chicago Partners Investment Group LLC	10,071	71,639	0.2%
Cambridge Investment Research Advisors, Inc.	9,770	67,708	0.02%
Per Stirling Capital Management, LLC.	9,626	66,712	0.91%
COMMONWEALTH EQUITY SERVICES, LLC	9,373	64,962	0.01%
Wealth Alliance Advisory Group, LLC	8,558	59,310	1.24%
STIFEL FINANCIAL CORP	7,854	54,429	0.01%
Geneos Wealth Management Inc.	7,735	53,610	0.16%
Kestra Advisory Services, LLC	7,284	50,485	0.02%
FWG Holdings, LLC	7,197	50,930	2.5%
D.A. DAVIDSON & CO.	7,009	48,579	0.04%
Mainsail Financial Group, LLC	6,446	44,673	2.19%