First Trust Exchange-Traded AlphaDEX Fund (FXD)
Management Company · ARCX · Series S000017696 · View on SEC EDGAR ↗
- Net assets
- $264.9M
- Holdings
- 120
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.16%
- Effective number of positions
- 82.4
- Positions above 1%
- 46
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$3.2M
- Quarter ending Apr 2026
- -$37.8M
- Trailing 12 months
- -$123.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 120 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | 253393102 | $2.5M | 0.94 | 11,018 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $2.4M | 0.91 | 6,680 | EC | US |
| SHARKNINJA INC | — | $2.4M | 0.90 | 20,631 | EC | KY |
| AUTONATION INC | 05329W102 | $2.4M | 0.90 | 11,189 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $2.4M | 0.89 | 9,463 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.3M | 0.88 | 7,185 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $2.3M | 0.87 | 82,666 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $2.3M | 0.86 | 117,026 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $2.3M | 0.85 | 14,326 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.2M | 0.85 | 4,180 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $2.2M | 0.84 | 11,145 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $2.2M | 0.83 | 58,155 | EC | US |
| H & R BLOCK INC | 093671105 | $2.2M | 0.82 | 68,836 | EC | US |
| COPART INC | 217204106 | $2.2M | 0.82 | 65,809 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $2.2M | 0.82 | 12,850 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $2.1M | 0.81 | 13,682 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $2.1M | 0.80 | 18,402 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $2.1M | 0.79 | 22,200 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $2.1M | 0.79 | 43,009 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $2.1M | 0.78 | 16,414 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.9M | 0.73 | 19,951 | EC | US |
| AMAZON.COM INC | 023135106 | $1.8M | 0.67 | 6,702 | EC | US |
| CARVANA COMPANY | 146869102 | $1.8M | 0.66 | 4,440 | EC | US |
| APTIV PLC | — | $1.7M | 0.64 | 28,013 | EC | JE |
| STARBUCKS CORP | 855244109 | $1.6M | 0.62 | 15,580 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $1.6M | 0.61 | 7,719 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $1.6M | 0.59 | 15,539 | EC | US |
| GAMESTOP CORP | 36467W109 | $1.5M | 0.57 | 60,585 | EC | US |
| GARMIN LTD | — | $1.5M | 0.57 | 6,017 | EC | CH |
| NEWS CORP | 65249B109 | $1.5M | 0.56 | 55,992 | EC | US |
| POOL CORP | 73278L105 | $1.5M | 0.56 | 6,900 | EC | US |
| BORGWARNER INC | 099724106 | $1.5M | 0.55 | 25,726 | EC | US |
| YUM! BRANDS INC | 988498101 | $1.4M | 0.54 | 8,978 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $1.4M | 0.54 | 18,884 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $1.4M | 0.54 | 13,946 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $1.4M | 0.53 | 25,908 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $1.4M | 0.52 | 7,656 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $1.4M | 0.52 | 16,997 | EC | US |
| VALVOLINE INC | 92047W101 | $1.4M | 0.52 | 41,446 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $1.4M | 0.51 | 8,453 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $1.4M | 0.51 | 74,647 | EC | BM |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.3M | 0.51 | 5,073 | EC | LR |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $1.3M | 0.50 | 13,487 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $1.3M | 0.50 | 15,166 | EC | US |
| WAYFAIR INC | 94419L101 | $1.2M | 0.45 | 18,560 | EC | US |
| EBAY INC | 278642103 | $793K | 0.30 | 7,668 | EC | US |
| DUTCH BROS INC | 26701L100 | $792K | 0.30 | 13,777 | EC | US |
| ARAMARK | 03852U106 | $787K | 0.30 | 17,216 | EC | US |
| VF CORP | 918204108 | $778K | 0.29 | 41,079 | EC | US |
| AIRBNB INC | 009066101 | $776K | 0.29 | 5,527 | EC | US |
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Sector breakdown
Consumer Discretionary
34.0%
Retail
28.0%
Industrials
8.7%
Consumer products
8.4%
Communication Services
6.5%
Diversified Consumer Services
2.1%
Other/Unmapped
12.3%
Institutional owners (13F) 118 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $27,337,285 | 22.16% | 395,237 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,048,963 | 11.39% | 203,117 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,716,098 | 7.88% | 140,473 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,566,294 | 6.13% | 109,393 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,129,233 | 4.97% | 88,615 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,146,526 | 4.17% | 74,409 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,717,300 | 3.01% | 53,744 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3,458,340 | 2.80% | 50,000 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $3,311,270 | 2.68% | 35,256 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,252,564 | 2.64% | 47,025 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $2,308,588 | 1.87% | 33,377 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $2,246,998 | 1.82% | 32,487 | Shares | June 30, 2026 |
| UBS Group AG | $1,792,947 | 1.45% | 25,922 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,761,877 | 1.43% | 25,473 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1,520,785 | 1.23% | 21,987 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,429,391 | 1.16% | 20,666 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,188,242 | 0.96% | 17,179 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,188,180 | 0.96% | 17,178 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,148,930 | 0.93% | 16,611 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,080,762 | 0.88% | 15,625 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $999,671 | 0.81% | 14,449 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $968,197 | 0.78% | 13,998 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $955,263 | 0.77% | 13,811 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $901,520 | 0.73% | 13,034 | Shares | June 30, 2026 |
| Summit Financial, LLC | $852,980 | 0.69% | 12,332 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $839,075 | 0.68% | 14,006 | Shares | June 30, 2026 |
| CITIGROUP INC | $815,338 | 0.66% | 11,788 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $781,320 | 0.63% | 11,296 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $762,564 | 0.62% | 11,025 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $731,114 | 0.59% | 10,570 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $718,362 | 0.58% | 11,115 | Shares | Dec. 31, 2024 |
| Private Advisor Group, LLC | $642,382 | 0.52% | 9,287 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $599,543 | 0.49% | 8,625 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $586,258 | 0.48% | 8,476 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $582,523 | 0.47% | 8,422 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $558,384 | 0.45% | 8,073 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $557,899 | 0.45% | 8,066 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $553,334 | 0.45% | 8,000 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $539,709 | 0.44% | 7,803 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $497,309 | 0.40% | 7,190 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $493,466 | 0.40% | 7,024 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $479,927 | 0.39% | 6,939 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $419,497 | 0.34% | 6,065 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $410,228 | 0.33% | 5,931 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $409,329 | 0.33% | 5,918 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $399,992 | 0.32% | 5,783 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $398,539 | 0.32% | 5,762 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $347,978 | 0.28% | 5,031 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $347,771 | 0.28% | 5,028 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $336,427 | 0.27% | 4,864 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $329,372 | 0.27% | 4,762 | Shares | June 30, 2026 |
| Creative Planning | $326,606 | 0.26% | 4,722 | Shares | June 30, 2026 |
| &PARTNERS | $297,878 | 0.24% | 4,307 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $287,816 | 0.23% | 4,161 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $281,041 | 0.23% | 4,063 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $274,823 | 0.22% | 5,404 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $267,764 | 0.22% | 3,925 | Shares | Sept. 30, 2025 |
| Pinnacle Financial Partners, Inc. | $266,638 | 0.22% | 3,855 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $253,000 | 0.21% | 3,632 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $214,771 | 0.17% | 3,112 | Shares | June 30, 2026 |
| BlackRock, Inc. | $212,342 | 0.17% | 3,070 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $209,025 | 0.17% | 3,265 | Shares | March 31, 2026 |
| MAI Capital Management | $203,092 | 0.16% | 2,936 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $203,079 | 0.16% | 2,936 | Shares | June 30, 2026 |
| COMERICA BANK | $159,097 | 0.13% | 2,327 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $129,000 | 0.10% | 1,861 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $126,299 | 0.10% | 1,826 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $125,379 | 0.10% | 1,813 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $109,214 | 0.09% | 1,579 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $103,404 | 0.08% | 1,495 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $100,499 | 0.08% | 1,453 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,029 | 0.08% | 1,345 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $91,231 | 0.07% | 1,319 | Shares | June 30, 2026 |
| FMR LLC | $76,304 | 0.06% | 1,103 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $66,280 | 0.05% | 1,000 | Shares | Dec. 31, 2024 |
| FRANKLIN RESOURCES INC | $65,708 | 0.05% | 950 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $56,811 | 0.05% | 821 | Shares | June 30, 2026 |
| CWM, LLC | $56,786 | 0.05% | 887 | Shares | March 31, 2026 |
| FAS Wealth Partners, Inc. | $40,242 | 0.03% | 582 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $38,027 | 0.03% | 550 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $37,696 | 0.03% | 545 | Shares | June 30, 2026 |
| SHP Wealth Management | $36,658 | 0.03% | 530 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,786 | 0.03% | 474 | Shares | June 30, 2026 |
| Piscataqua Savings Bank | $32,159 | 0.03% | 465 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $29,050 | 0.02% | 420 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $27,667 | 0.02% | 400 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $24,031 | 0.02% | 347 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $22,825 | 0.02% | 330 | Shares | June 30, 2026 |
| NFSG Corp | $21,788 | 0.02% | 315 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $19,574 | 0.02% | 283 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $18,606 | 0.02% | 269 | Shares | June 30, 2026 |
| Trask Adam Roland | $16,233 | 0.01% | 175 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $15,148 | 0.01% | 219 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $15,014 | 0.01% | 216 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $13,833 | 0.01% | 200 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $12,243 | 0.01% | 177 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $11,828 | 0.01% | 171 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $9,268 | 0.01% | 134 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $7,470 | 0.01% | 108 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $5,879 | 0.00% | 85 | Shares | June 30, 2026 |
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