FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - RCTR
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.57M
QoQ value delta ($000)
+$2.212M
(+93.81%)
Implied price effect (QoQ)
-15.39%
Shares
Total shares
164,775
QoQ shares delta
+92,843
(+129.07%)
Total shares held by funds (by quarter)
Market chart (RCTR)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Aspen Wealth Strategies, LLC | 1,442 | 44,477 | 0.79% |
| Cetera Investment Advisers | 491 | 15,167 | 0.0% |
| JANE STREET GROUP, LLC | 480 | 14,809 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 439 | 13,549 | 0.03% |
| SMITH, MOORE & CO. | 351 | 10,836 | 0.03% |
| BENJAMIN EDWARDS INC | 293 | 9,064 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 291 | 8,974 | 0.0% |
| Prosperity Financial Group, Inc. | 277 | 8,557 | 0.1% |
| OLD MISSION CAPITAL LLC | 211 | 6,524 | 0.0% |
| Kestra Advisory Services, LLC | 178 | 5,512 | 0.0% |
| OSAIC HOLDINGS, INC. | 52 | 1,623 | 0.0% |
| Corient Private Wealth LLC | 24 | 24,328 | 0.0% |
| Parallel Advisors, LLC | 15 | 475 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 10 | 316 | 0.0% |
| UBS Group AG | 6 | 197 | 0.0% |
| AE Wealth Management LLC | 4 | 150 | 0.0% |
| Steward Partners Investment Advisory, LLC | 4 | 125 | 0.0% |
| ORG Partners LLC | 2 | 92 | 0.0% |