Funds holding First Trust Health Care AlphaDEX Fund
ISIN US33734X1431 · United States · LEI 5493009VIGFPXQC5HK94
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 67.3K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB US Equity ETF AB Active ETFs, Inc. | 579 | 67.3K $ | 0.01 % | as of Feb 28, 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 | |
|---|---|---|
| AB US Equity ETF AB Active ETFs, Inc. | 0.01 % | as of Feb 28, 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 | 579 | -61.0 % |
| 2023Q4 | 1 | 1,485 |
Institutional managers
237 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 819,837 | 90M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 297,498 | 32.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 281,852 | 30.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 280,415 | 30.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 267,805 | 29.4M $ | as of Mar 31, 2026 |
| Rockport Wealth LLC | 144,727 | 15.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 117,690 | 12.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 106,828 | 11.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 78,075 | 8.6M $ | as of Mar 31, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 72,811 | 8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,164 | 7.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 64,990 | 7.1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 62,310 | 6.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 58,880 | 6.5M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 54,342 | 6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 49,347 | 5.4K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 45,529 | 5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 39,435 | 4.3M $ | as of Mar 31, 2026 |
| Paller Financial Services Inc | 37,105 | 4.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 34,993 | 3.8M $ | as of Mar 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,164 | 3.5M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 32,128 | 3.5M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 28,836 | 3.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 28,346 | 3.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,339 | 2.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust Health Care AlphaDEX Fund". https://titelia.com/en/stocks/first-trust-health-care-alphadex-fund-US33734X1431