Funds holding First Trust Exchange-Traded AlphaDEX Fund
ISIN US33735B1089 · United States · LEI 549300UMAZSND6P4WH64
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.9M $
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 | 30,299 | 3.9M $ | 7.34 % | 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 | 7.34 % | 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 | 30,299 | -32.2 % |
| 2025Q1 | 1 | 0 | 44,663 | -2.1 % |
| 2024Q4 | 1 | 0 | 45,616 | +0.2 % |
| 2024Q3 | 1 | 0 | 45,514 | -3.2 % |
| 2024Q2 | 1 | 0 | 47,012 | +29.0 % |
| 2024Q1 | 1 | 0 | 36,445 | -24.5 % |
| 2023Q4 | 1 | 48,298 |
Institutional managers
207 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,081,289 | 138.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 962,684 | 123.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 719,915 | 92.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 441,555 | 56.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 273,951 | 35.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 207,676 | 26.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 205,567 | 26.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 198,133 | 25.4M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 156,988 | 20.1M $ | as of Mar 31, 2026 |
| Three Cord True Wealth Management, LLC | 136,778 | 17.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 120,617 | 15.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 90,925 | 11.7M $ | as of Mar 31, 2026 |
| Per Stirling Capital Management, LLC. | 76,851 | 9.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,389 | 9.8M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 73,929 | 9.5M $ | as of Mar 31, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 70,208 | 9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,449 | 8.6M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 60,065 | 8.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 54,085 | 6.9M $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 46,614 | 6M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 44,370 | 5.7M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 43,191 | 5.5M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 39,760 | 5.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 38,025 | 4.9M $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 37,693 | 4.8M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding First Trust Exchange-Traded AlphaDEX Fund". https://titelia.com/en/stocks/first-trust-exchange-traded-alphadex-fund-US33735B1089