Funds holding FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
ISIN US33734Y1091 · United States · LEI 549300PGRVU1P76W4537
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 32,500 | 4.3M $ | 8.94 % | as of Apr 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 | |
|---|---|---|
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 8.94 % | as of Apr 30, 2026 ↗ |
Institutional managers
180 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ROYAL BANK OF CANADA | 708,400 | 84.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 652,809 | 77.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 612,053 | 73.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 544,360 | 65M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 413,853 | 49.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 371,540 | 44.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 304,621 | 36.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 253,525 | 30.3K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 128,909 | 15.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116,881 | 14M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 85,517 | 10.2M $ | as of Mar 31, 2026 |
| Crusonia Wealth Advisors LLC | 73,878 | 8.8M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 72,627 | 9.6M $ | as of Mar 31, 2026 |
| Genesee Capital Advisors, LLC | 67,676 | 8.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 67,275 | 8K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,760 | 7.8M $ | as of Mar 31, 2026 |
| Per Stirling Capital Management, LLC. | 65,529 | 7.8M $ | as of Mar 31, 2026 |
| Wealth Alliance Advisory Group, LLC | 59,646 | 7.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 58,405 | 7M $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 52,376 | 6.3M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 48,158 | 5.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 44,365 | 5.3M $ | as of Mar 31, 2026 |
| Hapanowicz & Associates Financial Services, Inc | 42,480 | 5.1M $ | as of Mar 31, 2026 |
| Mainsail Financial Group, LLC | 40,233 | 4.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 39,441 | 4.6M $ | 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-US33734Y1091