Funds holding First Trust Exchange-Traded AlphaDEX Fund
ISIN US33734X1761 · United States · LEI 549300PGRVU1P76W4537
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 809.1M $
This issuer has other securities: First Trust Exchange-Traded AlphaDEX Fund (US33735K1088), FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (US33734Y1091), First Trust Exchange-Traded AlphaDEX Fund (US33734K1097), FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (US33737M1027)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF First Trust Exchange-Traded Fund VI | 3,606,759 | 783.5M $ | 19.87 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 103,913 | 22.6M $ | 19.84 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 14,038 | 3M $ | 5.04 % | as of Jun 30, 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 | 19.87 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 19.84 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 5.04 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 3,724,710 | +297,400.8 % |
| 2023Q4 | 1 | 1,252 |
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 | 29.32 % | 3,725,523 | as of Jun 30, 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-US33734X1761