FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - SKYY

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.18B

QoQ value delta ($000)

+$193.5M (+19.6%)

Implied price effect (QoQ)

+22.53%

Total shares

8,796,992

QoQ shares delta

-215,722 (-2.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 421 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/	191,787	1,425,293	0.01%
MORGAN STANLEY	122,997	914,073	0.01%
LPL Financial LLC	114,626	851,862	0.03%
TWO SIGMA INVESTMENTS, LP	60,107	446,700	0.04%
UBS Group AG	56,580	420,485	0.01%
WELLS FARGO & COMPANY/MN	50,505	375,342	0.01%
RAYMOND JAMES FINANCIAL INC	31,911	237,157	0.01%
ROYAL BANK OF CANADA	27,274	202,690	0.0%
Modern Wealth Management, LLC	20,489	152,272	0.24%
AMERIPRISE FINANCIAL INC	19,625	145,868	0.0%
Cetera Investment Advisers	18,317	136,129	0.02%
JPMORGAN CHASE & CO	15,449	116,251	0.0%
OSAIC HOLDINGS, INC.	14,979	111,288	0.02%
ENVESTNET ASSET MANAGEMENT INC	14,177	105,364	0.0%
Kirkwood Financial Services	11,600	86,165	3.32%
Cambridge Investment Research Advisors, Inc.	11,082	82,356	0.03%
PNC FINANCIAL SERVICES GROUP, INC.	10,907	81,062	0.01%
Integrated Wealth Concepts LLC	9,804	72,861	0.06%
CITADEL ADVISORS LLC	9,792	72,772	0.0%
MML INVESTORS SERVICES, LLC	8,453	62,823	0.02%
Rockefeller Capital Management L.P.	8,422	62,595	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	8,347	62,038	0.01%
NATIONAL BANK OF CANADA /FI/	8,210	61,017	0.01%
Private Advisor Group, LLC	8,165	60,684	0.04%
Kestra Advisory Services, LLC	7,361	54,710	0.02%