Funds holding First Trust Exchange-Traded AlphaDEX Fund
ISIN US33735K1088 · United States · LEI 549300VT0JCDY0GNZJ32
- 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 | 25,056 | 3.9M $ | 7.30 % | 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 | 7.30 % | 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 | -1 | 25,056 | -84.7 % |
| 2026Q1 | 2 | 0 | 164,227 | -1.7 % |
| 2025Q4 | 2 | 0 | 166,993 | -1.7 % |
| 2025Q3 | 2 | 0 | 169,826 | -3.0 % |
| 2025Q2 | 2 | 0 | 175,011 | -1.4 % |
| 2025Q1 | 2 | 0 | 177,545 | -5.9 % |
| 2024Q4 | 2 | 0 | 188,717 | -1.0 % |
| 2024Q3 | 2 | 0 | 190,608 | -11.5 % |
| 2024Q2 | 2 | +1 | 215,390 | +546.3 % |
| 2024Q1 | 1 | -1 | 33,327 | -89.4 % |
| 2023Q4 | 2 | 314,903 |
Institutional managers
207 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 693,596 | 106.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 675,983 | 104.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 445,998 | 68.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 423,029 | 65.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 220,814 | 34M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 208,477 | 32.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,463 | 24.3M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 151,568 | 23.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 139,549 | 21.5M $ | as of Mar 31, 2026 |
| CX Institutional | 113,785 | 17.5K $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 96,119 | 14.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 94,527 | 14.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 92,550 | 14.3K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 68,493 | 10.6M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 62,417 | 9.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 58,169 | 9M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 47,302 | 7.3M $ | as of Mar 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | 44,872 | 6.9M $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 39,771 | 6.1K $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 37,747 | 5.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,284 | 5.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 33,687 | 5.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 31,929 | 4.9M $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 31,138 | 4.8M $ | as of Mar 31, 2026 |
| LVZ, Inc. | 27,328 | 4.2M $ | 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-US33735K1088