Funds holding FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
ISIN US33734X1274 · United States · LEI 549300FP3GJL1GH4RT40
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 672.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF First Trust Exchange-Traded Fund VI | 28,936,056 | 649.9M $ | 20.08 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 855,849 | 19.2M $ | 20.06 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 145,000 | 3.3M $ | 6.15 % | 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 Focus 5 ETF First Trust Exchange-Traded Fund VI | 20.08 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 20.06 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 6.15 % | 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 | 3 | +1 | 29,936,905 | +345,113.4 % |
| 2023Q4 | 2 | 8,672 |
Institutional managers
141 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 29,937,777 | 672.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,841,391 | 63.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,604,478 | 36M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,429,176 | 32.1M $ | as of Mar 31, 2026 |
| Nilsine Partners, LLC | 939,896 | 20.2M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 660,279 | 14.8M $ | as of Mar 31, 2026 |
| &PARTNERS | 649,026 | 14.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 640,121 | 14.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 564,138 | 12.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 563,276 | 12.7M $ | as of Mar 31, 2026 |
| Virtue Capital Management, LLC | 357,491 | 8.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 350,990 | 7.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 325,290 | 7.3M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 285,046 | 6.4M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 251,057 | 5.6M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 241,040 | 10.2M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 223,025 | 5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 194,113 | 4.4M $ | as of Mar 31, 2026 |
| Crumly & Associates Inc. | 193,220 | 4.3M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 156,009 | 3.5M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 154,367 | 3.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 113,913 | 2.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 112,966 | 2.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 111,291 | 2.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 110,027 | 2.5M $ | as of Mar 31, 2026 |
Declared shareholders of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 58.02 % | 30,489,175 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND". https://titelia.com/en/stocks/first-trust-exchange-traded-alphadex-fund-US33734X1274