First Trust Exchange-Traded AlphaDEX Fund (FXO)
Management Company · ARCX · Series S000017699 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 107
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.29%
- Effective number of positions
- 86.1
- Positions above 1%
- 50
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)
- -$41.0M
- Quarter ending Apr 2026
- -$1.0B
- Trailing 12 months
- -$1.2B
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 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $18.5M | 1.73 | 264,340 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $18.4M | 1.71 | 203,096 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $18.2M | 1.69 | 176,801 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $17.5M | 1.63 | 1,588,923 | EC | US |
| EVEREST GROUP LTD | — | $17.4M | 1.62 | 48,760 | EC | BM |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $17.3M | 1.61 | 753,515 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $17.3M | 1.61 | 91,934 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $17.0M | 1.58 | 57,595 | EC | US |
| BANK OZK | 06417N103 | $16.7M | 1.56 | 347,284 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $16.7M | 1.56 | 73,446 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $16.7M | 1.55 | 76,862 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $16.6M | 1.54 | 101,281 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $16.5M | 1.53 | 53,615 | EC | BM |
| RITHM CAPITAL CORP | 64828T201 | $16.4M | 1.53 | 1,681,104 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $16.2M | 1.51 | 7,256 | EC | BM |
| MGIC INVESTMENT CORP | 552848103 | $16.1M | 1.50 | 607,117 | EC | US |
| ASSURED GUARANTY LTD | — | $16.0M | 1.49 | 195,594 | EC | BM |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $15.8M | 1.47 | 211,782 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $15.8M | 1.47 | 157,153 | EC | BM |
| BERKSHIRE HATHAWAY INC | 084670702 | $15.8M | 1.47 | 33,256 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $15.7M | 1.46 | 166,025 | EC | BM |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $14.9M | 1.39 | 308,928 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $14.7M | 1.37 | 179,948 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $14.4M | 1.34 | 324,991 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $14.3M | 1.33 | 277,341 | EC | US |
| GLOBE LIFE INC | 37959E102 | $14.1M | 1.32 | 91,609 | EC | US |
| KEMPER CORP | 488401100 | $14.1M | 1.31 | 417,198 | EC | US |
| ZIONS BANCORP NA | 989701107 | $14.0M | 1.31 | 221,270 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $14.0M | 1.30 | 238,351 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $13.7M | 1.28 | 595,495 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $13.6M | 1.27 | 762,530 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $13.6M | 1.26 | 359,142 | EC | US |
| M&T BANK CORP | 55261F104 | $13.5M | 1.26 | 61,677 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $13.5M | 1.25 | 137,803 | EC | US |
| LOEWS CORP | 540424108 | $13.5M | 1.25 | 119,442 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $13.4M | 1.25 | 277,644 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $13.3M | 1.24 | 43,711 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $13.3M | 1.23 | 212,916 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $13.2M | 1.23 | 189,783 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $12.9M | 1.20 | 64,312 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $12.9M | 1.20 | 94,283 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $12.1M | 1.13 | 404,831 | EC | US |
| MARKEL GROUP INC | 570535104 | $11.8M | 1.10 | 6,657 | EC | US |
| STATE STREET CORP | 857477103 | $11.5M | 1.07 | 75,554 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $11.5M | 1.07 | 139,961 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $11.3M | 1.06 | 142,570 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $11.0M | 1.02 | 111,007 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $10.8M | 1.01 | 80,605 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $10.8M | 1.01 | 217,423 | EC | US |
| CITIGROUP INC | 172967424 | $10.8M | 1.00 | 84,312 | EC | US |
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Sector breakdown
Financials
56.3%
Financial Services
25.3%
Real Estate
5.1%
Industrials
0.6%
Other/Unmapped
12.7%
Institutional owners (13F) 235 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 | $86,164,995 | 16.16% | 1,379,522 | Shares | June 30, 2026 |
| LPL Financial LLC | $60,779,561 | 11.40% | 973,096 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $51,938,818 | 9.74% | 831,553 | Shares | June 30, 2026 |
| UBS Group AG | $22,500,091 | 4.22% | 360,232 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $20,298,900 | 3.81% | 324,995 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $18,040,899 | 3.38% | 303,770 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $17,128,223 | 3.21% | 274,227 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $15,309,113 | 2.87% | 245,103 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,257,311 | 2.49% | 212,251 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,314,905 | 2.31% | 197,170 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,059,416 | 2.26% | 193,074 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $10,078,195 | 1.89% | 161,354 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9,769,947 | 1.83% | 156,419 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $9,101,642 | 1.71% | 145,719 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,979,671 | 1.50% | 127,757 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,475,775 | 1.21% | 103,678 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,912,982 | 1.11% | 94,668 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,399,287 | 1.01% | 86,397 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $4,470,434 | 0.84% | 71,574 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $4,442,530 | 0.83% | 71,126 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,384,692 | 0.82% | 70,200 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,223,623 | 0.79% | 67,621 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,916,587 | 0.73% | 62,706 | Shares | June 30, 2026 |
| World Investment Advisors | $3,912,020 | 0.73% | 69,621 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,149,353 | 0.59% | 50,422 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,106,423 | 0.58% | 49,735 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,070,407 | 0.58% | 49,158 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,845,214 | 0.53% | 45,531 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,800,223 | 0.53% | 44,832 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2,697,323 | 0.51% | 43,185 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $2,526,569 | 0.47% | 40,451 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,519,118 | 0.47% | 40,332 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,406,598 | 0.45% | 38,528 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $2,403,961 | 0.45% | 40,478 | Shares | Sept. 30, 2025 |
| Peak Planning Group, LLC | $2,068,737 | 0.39% | 33,121 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $2,060,493 | 0.39% | 32,989 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,051,649 | 0.38% | 32,847 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,965,040 | 0.37% | 31,432 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,948,714 | 0.37% | 31,199 | Shares | June 30, 2026 |
| 1858 WEALTH MANAGEMENT, LLC | $1,832,954 | 0.34% | 30,863 | Shares | Sept. 30, 2025 |
| Pacific Sun Financial Corp | $1,831,952 | 0.34% | 29,330 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $1,785,668 | 0.33% | 28,589 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,773,614 | 0.33% | 27,944 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,750,253 | 0.33% | 28,022 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,731,891 | 0.32% | 27,728 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,684,697 | 0.32% | 26,973 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,680,799 | 0.32% | 26,910 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $1,613,814 | 0.30% | 25,838 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1,598,414 | 0.30% | 25,591 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $1,532,571 | 0.29% | 24,537 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $1,506,098 | 0.28% | 24,113 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $1,456,692 | 0.27% | 23,322 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,449,572 | 0.27% | 23,208 | Shares | June 30, 2026 |
| Certified Advisory Corp | $1,426,651 | 0.27% | 22,841 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $1,421,856 | 0.27% | 22,764 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $1,420,052 | 0.27% | 22,735 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,377,993 | 0.26% | 22,062 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,334,591 | 0.25% | 21,367 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $1,331,987 | 0.25% | 20,829 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,318,552 | 0.25% | 21,110 | Shares | June 30, 2026 |
| &PARTNERS | $1,271,995 | 0.24% | 20,365 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,261,108 | 0.24% | 20,191 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,205,541 | 0.23% | 19,301 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $1,190,486 | 0.22% | 25,718 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,189,215 | 0.22% | 19,039 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $1,159,820 | 0.22% | 18,569 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $1,159,820 | 0.22% | 18,569 | Shares | June 30, 2026 |
| Montis Financial, LLC | $1,140,657 | 0.21% | 18,262 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,108,617 | 0.21% | 17,749 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $1,090,304 | 0.20% | 20,142 | Shares | Dec. 31, 2024 |
| Ameritas Advisory Services, LLC | $1,067,014 | 0.20% | 17,083 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,037,026 | 0.19% | 16,603 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,018,849 | 0.19% | 16,312 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $918,849 | 0.17% | 14,711 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $905,857 | 0.17% | 14,503 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $859,670 | 0.16% | 14,475 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $828,095 | 0.16% | 13,258 | Shares | June 30, 2026 |
| Cutter & CO Brokerage, Inc. | $808,016 | 0.15% | 15,246 | Shares | March 31, 2025 |
| MGO ONE SEVEN LLC | $794,998 | 0.15% | 12,728 | Shares | June 30, 2026 |
| Creative Planning | $791,622 | 0.15% | 12,674 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $784,731 | 0.15% | 12,564 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $736,417 | 0.14% | 11,790 | Shares | June 30, 2026 |
| KKM Financial LLC | $691,107 | 0.13% | 11,065 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $671,172 | 0.13% | 10,746 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $658,140 | 0.12% | 10,542 | Shares | June 30, 2026 |
| Argent Trust Co | $657,392 | 0.12% | 10,525 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $642,276 | 0.12% | 10,283 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $628,762 | 0.12% | 10,067 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $623,351 | 0.12% | 9,980 | Shares | June 30, 2026 |
| MAI Capital Management | $584,217 | 0.11% | 9,353 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $569,316 | 0.11% | 9,115 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $546,535 | 0.10% | 8,750 | Shares | June 30, 2026 |
| Sigma Planning Corp | $532,455 | 0.10% | 8,525 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $516,670 | 0.10% | 8,272 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $510,420 | 0.10% | 8,172 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $504,816 | 0.09% | 8,082 | Shares | June 30, 2026 |
| CWM, LLC | $499,136 | 0.09% | 8,883 | Shares | March 31, 2026 |
| Atria Wealth Solutions, Inc. | $485,536 | 0.09% | 8,661 | Shares | June 30, 2025 |
| Blue Trust, Inc. | $430,349 | 0.08% | 6,890 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $430,349 | 0.08% | 6,890 | Shares | June 30, 2026 |
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