Funds holding First Trust Exchange-Traded AlphaDEX Fund
ISIN US33734K1097 · United States · LEI 549300CHVBC9WSFOEV84
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 32,731 | 4M $ | 7.54 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 7.54 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 32,731 | -30.6 % |
| 2026Q1 | 1 | 0 | 47,140 | -1.3 % |
| 2025Q4 | 1 | 0 | 47,779 | -1.3 % |
| 2025Q3 | 1 | 0 | 48,402 | -2.1 % |
| 2025Q2 | 1 | 0 | 49,419 | -1.0 % |
| 2025Q1 | 1 | 0 | 49,928 | -5.0 % |
| 2024Q4 | 1 | -2 | 52,555 | -41.1 % |
| 2024Q3 | 3 | +2 | 89,202 | +64.7 % |
| 2024Q2 | 1 | 0 | 54,163 | +34.5 % |
| 2024Q1 | 1 | 40,262 |
Institutional managers
228 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,059,902 | 129.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 972,370 | 118.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 536,727 | 65.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 511,453 | 62.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 252,319 | 30.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 234,821 | 28.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,629 | 26M $ | as of Mar 31, 2026 |
| UBS Group AG | 184,334 | 22.5M $ | as of Mar 31, 2026 |
| HBK Sorce Advisory LLC | 176,933 | 23.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 155,493 | 19M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 151,235 | 18.4M $ | as of Mar 31, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | 134,610 | 16.4M $ | as of Mar 31, 2026 |
| Crusonia Wealth Advisors LLC | 132,254 | 16.1M $ | as of Mar 31, 2026 |
| BIP Wealth, LLC | 127,052 | 15.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 123,184 | 15M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 118,123 | 14.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 93,341 | 11.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 91,910 | 11.2K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 61,938 | 7.6M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 61,636 | 7.5M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 60,989 | 7.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 60,069 | 7.3M $ | as of Mar 31, 2026 |
| &PARTNERS | 56,623 | 6.9M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,982 | 6.8M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 54,831 | 7.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust Exchange-Traded AlphaDEX Fund". https://titelia.com/en/stocks/first-trust-exchange-traded-alphadex-fund-US33734K1097