FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - SKYY

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$978.5M

QoQ value delta ($000)

-$232.6M (-19.2%)

Implied price effect (QoQ)

-15.51%

Total shares

8,931,899

QoQ shares delta

-408,060 (-4.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 413 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	162,407	1,485,074	0.01%
LPL Financial LLC	101,010	923,652	0.03%
MORGAN STANLEY	90,468	827,252	0.01%
UBS Group AG	44,385	405,866	0.01%
TWO SIGMA INVESTMENTS, LP	41,961	383,700	0.03%
WELLS FARGO & COMPANY/MN	41,028	375,173	0.01%
RAYMOND JAMES FINANCIAL INC	26,328	240,755	0.01%
ROYAL BANK OF CANADA	23,212	212,254	0.0%
Flaharty Asset Management, LLC	17,914	163,815	2.22%
AMERIPRISE FINANCIAL INC	17,185	157,226	0.0%
Cetera Investment Advisers	16,208	148,215	0.02%
ENVESTNET ASSET MANAGEMENT INC	14,736	134,752	0.0%
JPMORGAN CHASE & CO	12,445	118,312	0.0%
OSAIC HOLDINGS, INC.	12,371	113,100	0.02%
Cambridge Investment Research Advisors, Inc.	10,634	97,235	0.03%
PNC FINANCIAL SERVICES GROUP, INC.	9,578	87,590	0.01%
Private Advisor Group, LLC	8,698	79,544	0.04%
Integrated Wealth Concepts LLC	8,075	73,840	0.06%
Rockefeller Capital Management L.P.	7,453	68,155	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	6,908	63,168	0.01%
NATIONAL BANK OF CANADA /FI/	6,631	60,643	0.01%
MML INVESTORS SERVICES, LLC	6,562	60,009	0.02%
Kestra Advisory Services, LLC	6,172	56,438	0.02%
Janney Montgomery Scott LLC	5,970	54,587	0.01%
Clark Capital Management Group, Inc.	5,708	52,196	0.04%