FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FYX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$95.62M
QoQ value delta ($000)
-$544.3M (-85.06%)
Implied price effect (QoQ)
+5.63%
Shares
Total shares
799,073
QoQ shares delta
-4,850,177 (-85.86%)
Total shares held by funds (by quarter)

Market chart (FYX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Janney Montgomery Scott LLC 30,259 253,525 0.07%
Concurrent Investment Advisors, LLC 10,206 85,517 0.11%
Genesee Capital Advisors, LLC 8,077 67,676 3.38%
Wealth Alliance Advisory Group, LLC 7,119 59,646 1.13%
Mainsail Financial Group, LLC 4,801 40,233 2.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,855 31,925 0.01%
CITY HOLDING CO 3,741 31,352 0.47%
RFG Advisory, LLC 3,684 30,871 0.07%
PARK NATIONAL CORP /OH/ 2,758 23,108 0.08%
Lakeridge Wealth Management LLC 2,057 17,236 0.88%
Catalyst Investment Management LLC 1,953 14,839 2.16%
Maridea Wealth Management LLC 1,524 12,775 0.22%
ARS Wealth Advisors Group, LLC 1,380 11,569 0.12%
Cyndeo Wealth Partners, LLC 1,316 11,033 0.07%
G&S Capital LLC 1,141 9,561 0.4%
TCFG WEALTH MANAGEMENT, LLC 867 7,265 0.32%
Root Financial Partners, LLC 707 5,926 0.03%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 640 5,363 0.03%
Hilton Head Capital Partners, LLC 624 5,230 0.35%
KPP Advisory Services LLC 591 4,955 0.09%
Vise Technologies, Inc. 560 4,954 0.01%
DHJJ Financial Advisors, Ltd. 544 4,559 0.18%
Morey & Quinn Wealth Partners, LLC 544 4,562 0.39%
Trueblood Wealth Management, LLC 520 4,365 0.2%
Krilogy Financial LLC 506 3,940 0.02%