FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - SKYY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.219B
QoQ value delta ($000)
+$46.94M (+4.01%)
Implied price effect (QoQ)
+2.85%
Shares
Total shares
8,806,092
QoQ shares delta
+97,636 (+1.12%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 211 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%
Cambridge Investment Research Advisors, Inc. 14,102 85,990 0.03%
Kirkwood Financial Services 11,600 86,165 3.32%
PNC FINANCIAL SERVICES GROUP, INC. 10,907 81,062 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 10,286 62,727 0.01%
Kestra Advisory Services, LLC 10,144 61,861 0.03%
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%
INDEPENDENT FINANCIAL GROUP, LLC 8,388 51,153 0.15%
NATIONAL BANK OF CANADA /FI/ 8,210 61,017 0.01%