Funds holding FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
ISIN US33737M1027 · United States · LEI 549300PGRVU1P76W4537
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: First Trust Exchange-Traded AlphaDEX Fund (US33734X1761), First Trust Exchange-Traded AlphaDEX Fund (US33735K1088), FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (US33734Y1091), First Trust Exchange-Traded AlphaDEX Fund (US33734K1097)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 40,005 | 4.4M $ | 7.34 % | 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 Tactical Core Portfolio First Trust Variable Insurance Trust | 7.34 % | 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 | 1 | 0 | 40,005 | -32.0 % |
| 2026Q1 | 1 | -1 | 58,829 | -2.5 % |
| 2025Q4 | 2 | +1 | 60,317 | -0.2 % |
| 2025Q3 | 1 | 0 | 60,423 | -4.6 % |
| 2025Q2 | 1 | 63,317 |
Cite this page
Titelia. "Funds holding FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND". https://titelia.com/en/stocks/first-trust-exchange-traded-alphadex-fund-US33737M1027