FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$136.3M

QoQ value delta ($000)

-$98.95M (-42.06%)

Implied price effect (QoQ)

-25.55%

Total shares

8,298,326

QoQ shares delta

-2,364,749 (-22.18%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	29,483	1,790,127	0.0%
LPL Financial LLC	20,521	1,245,990	0.01%
WELLS FARGO & COMPANY/MN	18,731	1,137,331	0.0%
BANK OF AMERICA CORP /DE/	6,683	405,782	0.0%
UBS Group AG	6,326	384,123	0.0%
RAYMOND JAMES FINANCIAL INC	6,222	377,787	0.0%
Crumly & Associates Inc.	3,182	193,220	0.67%
Summit Financial, LLC	2,833	172,025	0.04%
Independent Advisor Alliance	2,809	170,591	0.07%
ROYAL BANK OF CANADA	2,316	140,671	0.0%
HighTower Advisors, LLC	1,925	116,917	0.0%
OSAIC HOLDINGS, INC.	1,751	106,338	0.0%
Private Advisor Group, LLC	1,692	102,740	0.01%
GOLDMAN SACHS GROUP INC	1,679	101,964	0.0%
Cetera Investment Advisers	1,662	100,961	0.0%
STIFEL FINANCIAL CORP	1,526	92,667	0.0%
NAVELLIER & ASSOCIATES INC	1,463	88,835	0.16%
Cambridge Investment Research Advisors, Inc.	1,443	87,603	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,401	85,105	0.0%
Stratos Wealth Partners, LTD.	1,373	83,403	0.02%
Janney Montgomery Scott LLC	1,288	78,209	0.0%
CITADEL ADVISORS LLC	880	53,480	0.0%
FLOW TRADERS U.S. LLC	847	51,426	0.03%
BNP PARIBAS FINANCIAL MARKETS	810	49,200	0.0%
Kestra Advisory Services, LLC	797	48,442	0.0%