FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FYX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$984.6M
QoQ value delta ($000)
-$9.032M (-0.91%)
Implied price effect (QoQ)
-0.56%
Shares
Total shares
6,867,158
QoQ shares delta
-24,159 (-0.35%)
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 (FYX)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 43 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%
Cetera Investment Advisers 21,920 151,913 0.02%
Genesee Capital Advisors, LLC 21,225 157,707 6.68%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,363 120,332 0.01%
Concurrent Investment Advisors, LLC 14,928 110,919 0.1%
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 8,200 60,928 1.15%
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%
OSAIC HOLDINGS, INC. 6,420 44,404 0.01%