FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - RCTR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$9.989M

QoQ value delta ($000)

+$1.338M (+15.47%)

Implied price effect (QoQ)

-3.48%

Total shares

297,216

QoQ shares delta

+48,760 (+19.63%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Aspen Wealth Strategies, LLC	1,548	46,007	0.75%
Merkkuri Wealth Advisors LLC	1,361	40,439	0.84%
OLD MISSION CAPITAL LLC	1,335	39,682	0.02%
Worthington Financial Partners, LLC	854	25,391	0.71%
FIRST TRUST ADVISORS LP	661	19,675	0.0%
Cetera Investment Advisers	657	19,542	0.0%
SMITH, MOORE & CO.	524	15,570	0.03%
JANE STREET GROUP, LLC	517	15,386	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	459	13,649	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	438	13,234	0.03%
Kestra Advisory Services, LLC	308	9,168	0.0%
BENJAMIN EDWARDS INC	304	9,035	0.0%
Prosperity Financial Group, Inc.	288	8,580	0.09%
FORTRESS PRIVATE LEDGER, LLC	242	7,210	0.07%
ROYAL BANK OF CANADA	199	5,902	0.0%
OSAIC HOLDINGS, INC.	121	3,600	0.0%
Sunbelt Securities, Inc.	120	3,459	0.01%
Farther Finance Advisors, LLC	18	562	0.0%
Parallel Advisors, LLC	15	475	0.0%
HARBOUR INVESTMENTS, INC.	10	316	0.0%
Steward Partners Investment Advisory, LLC	4	125	0.0%
AE Wealth Management LLC	3	92	0.0%
Keating Financial Advisory Services, Inc.	3	117	0.0%