First Trust Exchange-Traded AlphaDEX Fund (FXH)
Management Company · ARCX · Series S000017700 · View on SEC EDGAR ↗
- Net assets
- $874.2M
- Holdings
- 78
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.62%
- Effective number of positions
- 58.2
- 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)
- +$5.6M
- Quarter ending Apr 2026
- -$38.6M
- Trailing 12 months
- -$117.6M
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 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $7.6M | 0.87 | 57,454 | EC | US |
| MEDLINE INC | 58507V107 | $7.6M | 0.87 | 170,089 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $7.5M | 0.85 | 117,113 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $7.4M | 0.84 | 15,398 | EC | US |
| ZOETIS INC | 98978V103 | $7.4M | 0.84 | 64,030 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $7.2M | 0.83 | 133,988 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $7.1M | 0.81 | 30,965 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $7.0M | 0.80 | 44,382 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $6.7M | 0.77 | 73,722 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $6.6M | 0.75 | 15,763 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $4.2M | 0.48 | 14,155 | EC | US |
| SOTERA HEALTH COMPANY | 83601L102 | $3.8M | 0.44 | 247,418 | EC | US |
| ROYALTY PHARMA PLC | — | $3.7M | 0.42 | 73,962 | EC | GB |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $3.7M | 0.42 | 44,305 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $3.6M | 0.41 | 139,849 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $3.5M | 0.41 | 6,315 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $3.5M | 0.40 | 7,697 | EC | US |
| ABBVIE INC | 00287Y109 | $3.4M | 0.39 | 16,313 | EC | US |
| STRYKER CORP | 863667101 | $3.4M | 0.39 | 10,798 | EC | US |
| VIKING THERAPEUTICS INC | 92686J106 | $3.4M | 0.39 | 109,034 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $3.4M | 0.39 | 7,945 | EC | US |
| DEXCOM INC | 252131107 | $3.4M | 0.38 | 56,496 | EC | US |
| DANAHER CORP | 235851102 | $3.3M | 0.38 | 18,713 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $3.3M | 0.38 | 10,723 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $3.3M | 0.37 | 56,542 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $3.2M | 0.36 | 20,198 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $401K | 0.05 | 401,018 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $13 | 0.00 | 13 | RA | US |
Page 2
of 2
← Previous
Next →
Sector breakdown
Healthcare
94.7%
Other/Unmapped
5.3%
Institutional owners (13F) 268 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $47,089,247 | 13.31% | 384,716 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $34,720,785 | 9.81% | 283,667 | Shares | June 30, 2026 |
| UBS Group AG | $21,695,155 | 6.13% | 177,248 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,603,587 | 4.69% | 135,650 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,565,785 | 3.55% | 102,662 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $12,274,272 | 3.47% | 100,280 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,515,022 | 3.25% | 94,077 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $10,251,229 | 2.90% | 83,752 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9,124,167 | 2.58% | 74,544 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,806,825 | 2.49% | 71,952 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,476,091 | 2.11% | 61,079 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,633,822 | 1.88% | 54,198 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $6,148,570 | 1.74% | 50,233 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $4,038,221 | 1.14% | 32,992 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4,029,266 | 1.14% | 32,919 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,024,265 | 1.14% | 32,862 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,935,581 | 1.11% | 32,153 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,820,104 | 1.08% | 31,210 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,691,511 | 1.04% | 30,159 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,336,260 | 0.94% | 27,258 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,274,690 | 0.93% | 26,754 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $3,176,001 | 0.90% | 25,948 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,036,622 | 0.86% | 24,809 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,834,711 | 0.80% | 23,159 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,505,483 | 0.71% | 20,470 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,452,813 | 0.69% | 20,039 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,438,668 | 0.69% | 19,924 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $2,437,149 | 0.69% | 19,911 | Shares | June 30, 2026 |
| Financial Advisory Corp | $2,322,853 | 0.66% | 18,978 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,025,305 | 0.57% | 16,547 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,941,278 | 0.55% | 15,860 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $1,908,461 | 0.54% | 15,592 | Shares | June 30, 2026 |
| Holistic Financial Partners | $1,870,126 | 0.53% | 15,279 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $1,845,670 | 0.52% | 15,079 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,758,017 | 0.50% | 14,363 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,751,320 | 0.50% | 16,892 | Shares | June 30, 2025 |
| Foundations Investment Advisors, LLC | $1,715,314 | 0.48% | 14,014 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $1,689,872 | 0.48% | 13,806 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,596,218 | 0.45% | 13,041 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,547,121 | 0.44% | 12,635 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,482,963 | 0.42% | 12,115 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,432,080 | 0.40% | 11,700 | Put option | June 30, 2026 |
| IFP Advisors, Inc | $1,414,087 | 0.40% | 11,553 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $1,359,125 | 0.38% | 11,104 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,355,768 | 0.38% | 11,077 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $1,329,302 | 0.38% | 12,718 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,300,461 | 0.37% | 10,625 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $1,233,100 | 0.35% | 10,074 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,230,895 | 0.35% | 11,929 | Shares | June 30, 2025 |
| First Heartland Consultants, Inc. | $1,167,818 | 0.33% | 9,541 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,110,128 | 0.31% | 9,070 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1,066,716 | 0.30% | 8,715 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,050,609 | 0.30% | 8,583 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,019,999 | 0.29% | 8,333 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $999,926 | 0.28% | 8,170 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $992,786 | 0.28% | 8,111 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $981,007 | 0.28% | 8,014 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $978,200 | 0.28% | 7,992 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $952,883 | 0.27% | 9,151 | Shares | Dec. 31, 2024 |
| OPPENHEIMER & CO INC | $927,425 | 0.26% | 7,577 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $880,328 | 0.25% | 7,192 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $856,806 | 0.24% | 6,972 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $856,800 | 0.24% | 7,000 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $845,294 | 0.24% | 6,906 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $829,260 | 0.23% | 6,775 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $824,976 | 0.23% | 6,740 | Shares | June 30, 2026 |
| Atria Investments, Inc | $823,874 | 0.23% | 6,731 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $820,080 | 0.23% | 6,700 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $817,103 | 0.23% | 6,647 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $803,923 | 0.23% | 6,568 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $786,155 | 0.22% | 6,423 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $766,818 | 0.22% | 6,265 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $766,651 | 0.22% | 6,263 | Shares | June 30, 2026 |
| MAI Capital Management | $758,708 | 0.21% | 6,199 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $756,432 | 0.21% | 6,180 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $741,155 | 0.21% | 6,055 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $717,875 | 0.20% | 5,864 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $711,022 | 0.20% | 5,809 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $709,335 | 0.20% | 5,795 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $706,114 | 0.20% | 5,769 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC | $697,313 | 0.20% | 5,697 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $696,596 | 0.20% | 5,691 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $684,405 | 0.19% | 5,592 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $641,748 | 0.18% | 5,243 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $639,339 | 0.18% | 5,223 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $626,693 | 0.18% | 5,120 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $603,887 | 0.17% | 4,934 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $597,594 | 0.17% | 4,882 | Shares | June 30, 2026 |
| Creative Planning | $588,428 | 0.17% | 4,807 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $568,670 | 0.16% | 4,646 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $564,019 | 0.16% | 4,608 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $563,856 | 0.16% | 4,607 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $553,003 | 0.16% | 4,518 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $550,950 | 0.16% | 4,467 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $550,070 | 0.16% | 4,494 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $548,474 | 0.16% | 4,481 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $546,271 | 0.15% | 4,463 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $542,354 | 0.15% | 4,431 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $527,645 | 0.15% | 4,311 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $517,757 | 0.15% | 4,721 | Shares | Sept. 30, 2025 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| AGGY WisdomTree Trust | $874.7M |
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| OUSM ALPS ETF Trust | $876.9M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| DSPY Tema ETF Trust | $888.1M |
| CAIE Calamos ETF Trust | $871.9M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| IBTK iShares Trust | $855.5M |
| ULTY Tidal Trust II | $854.7M |
| REZ iShares Trust | $854.2M |