First Trust Exchange-Traded AlphaDEX Fund (FXR)
Management Company · ARCX · Series S000017701 · View on SEC EDGAR ↗
- Net assets
- $698.0M
- Holdings
- 147
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.95%
- Effective number of positions
- 116.6
- Positions above 1%
- 29
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)
- -$16.6M
- Quarter ending Apr 2026
- -$76.7M
- Trailing 12 months
- -$1.4B
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 147 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 199908104 | $10.0M | 1.43 | 5,412 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $9.9M | 1.42 | 13,608 | EC | US |
| CATERPILLAR INC | 149123101 | $9.4M | 1.34 | 10,534 | EC | US |
| GE VERNOVA INC | 36828A101 | $9.3M | 1.33 | 8,549 | EC | US |
| MASTEC INC | 576323109 | $9.1M | 1.31 | 23,195 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $9.0M | 1.29 | 10,119 | EC | US |
| ADT INC | 00090Q103 | $8.6M | 1.23 | 1,137,213 | EC | US |
| XPO INC | 983793100 | $8.4M | 1.21 | 38,360 | EC | US |
| FISERV INC | 337738108 | $8.4M | 1.20 | 133,744 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $8.4M | 1.20 | 109,716 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $8.3M | 1.19 | 39,392 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $8.3M | 1.19 | 164,998 | EC | US |
| CRANE NXT COMPANY | 224441105 | $8.2M | 1.18 | 184,072 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $8.1M | 1.17 | 112,444 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $8.0M | 1.15 | 75,884 | EC | US |
| OSHKOSH CORP | 688239201 | $7.9M | 1.14 | 50,754 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $7.9M | 1.13 | 36,537 | EC | US |
| UNITED RENTALS INC | 911363109 | $7.9M | 1.13 | 8,194 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $7.8M | 1.12 | 192,564 | EC | US |
| AGCO CORP | 001084102 | $7.8M | 1.12 | 64,481 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $7.8M | 1.11 | 855,840 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $7.8M | 1.11 | 191,724 | EC | US |
| ROCKET LAB CORP | 773121108 | $7.7M | 1.10 | 93,074 | EC | US |
| FTAI AVIATION LTD | — | $7.6M | 1.09 | 30,496 | EC | KY |
| VONTIER CORP | 928881101 | $7.6M | 1.08 | 210,642 | EC | US |
| RYDER SYSTEM INC | 783549108 | $7.4M | 1.06 | 29,198 | EC | US |
| SMURFIT WESTROCK PLC | — | $7.2M | 1.03 | 187,490 | EC | IE |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $7.2M | 1.03 | 751,659 | EC | US |
| SCHNEIDER NATIONAL INC | 80689H102 | $7.0M | 1.01 | 226,752 | EC | US |
| GENPACT LTD | — | $7.0M | 1.00 | 200,577 | EC | BM |
| SONOCO PRODUCTS COMPANY | 835495102 | $6.9M | 0.99 | 138,130 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $6.9M | 0.99 | 30,032 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $6.9M | 0.98 | 25,625 | EC | US |
| LEONARDO DRS INC | 52661A108 | $6.8M | 0.98 | 167,824 | EC | US |
| KIRBY CORP | 497266106 | $6.8M | 0.97 | 44,982 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $6.8M | 0.97 | 264,360 | EC | GB |
| FEDEX CORP | 31428X106 | $6.8M | 0.97 | 16,781 | EC | US |
| CRH PLC | — | $6.7M | 0.96 | 56,860 | EC | IE |
| HAYWARD HOLDINGS INC | 421298100 | $6.7M | 0.96 | 446,725 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $6.6M | 0.95 | 34,828 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $6.6M | 0.95 | 60,756 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $6.6M | 0.94 | 84,115 | EC | US |
| TEXTRON INC | 883203101 | $6.6M | 0.94 | 68,264 | EC | US |
| TREX COMPANY INC | 89531P105 | $6.4M | 0.92 | 164,119 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $6.4M | 0.92 | 12,362 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $6.4M | 0.92 | 88,814 | EC | US |
| SNAP-ON INC | 833034101 | $6.3M | 0.90 | 16,457 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $6.3M | 0.90 | 25,936 | EC | US |
| ACUITY INC | 00508Y102 | $6.2M | 0.89 | 21,330 | EC | US |
| BALL CORP | 058498106 | $6.2M | 0.88 | 101,120 | EC | US |
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Sector breakdown
Industrials
65.1%
Financial Services
9.6%
Packaging
6.3%
Logistics & Transportation
2.8%
Consumer products
1.9%
Materials
1.5%
Diversified Consumer Services
1.2%
Paper & Forest
0.4%
Other/Unmapped
11.1%
Institutional owners (13F) 189 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 | $44,365,165 | 12.58% | 486,887 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $29,064,487 | 8.24% | 318,969 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $24,874,399 | 7.06% | 318,657 | Shares | Sept. 30, 2025 |
| EARNED WEALTH ADVISORS, LLC | $24,133,374 | 6.85% | 264,853 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,455,639 | 5.24% | 202,542 | Shares | June 30, 2026 |
| UBS Group AG | $18,199,215 | 5.16% | 199,728 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,208,275 | 4.60% | 177,878 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $14,400,696 | 4.08% | 158,041 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $14,202,831 | 4.03% | 155,870 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $9,012,666 | 2.56% | 98,910 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,911,992 | 2.53% | 97,805 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,214,140 | 2.05% | 79,172 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $7,049,088 | 2.00% | 77,360 | Shares | June 30, 2026 |
| Monument Capital Management | $5,815,788 | 1.65% | 63,826 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,629,145 | 1.60% | 61,774 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,948,888 | 1.40% | 54,311 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,556,000 | 1.29% | 50,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,383,630 | 1.24% | 48,108 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,221,043 | 1.20% | 46,324 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $3,655,714 | 1.04% | 40,120 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $3,086,627 | 0.88% | 33,874 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,962,875 | 0.84% | 32,516 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,840,935 | 0.81% | 31,569 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,797,047 | 0.79% | 30,691 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,472,741 | 0.70% | 27,137 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,455,084 | 0.70% | 26,943 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $2,210,389 | 0.63% | 24,258 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,112,435 | 0.60% | 23,183 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,994,526 | 0.57% | 21,889 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $1,988,147 | 0.56% | 21,819 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,964,638 | 0.56% | 21,561 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $1,949,162 | 0.55% | 21,391 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,826,917 | 0.52% | 20,050 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $1,822,597 | 0.52% | 20,002 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,719,252 | 0.49% | 18,868 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $1,492,760 | 0.42% | 21,933 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,444,815 | 0.41% | 15,856 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $1,364,306 | 0.39% | 14,973 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,350,755 | 0.38% | 14,824 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,318,666 | 0.37% | 14,472 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,246,504 | 0.35% | 13,680 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,232,538 | 0.35% | 13,528 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,224,365 | 0.35% | 13,437 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1,217,454 | 0.35% | 13,361 | Shares | June 30, 2026 |
| Well Done, LLC | $1,105,742 | 0.31% | 12,135 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,048,062 | 0.30% | 11,502 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $885,326 | 0.25% | 9,980 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $868,518 | 0.25% | 11,610 | Shares | Dec. 31, 2024 |
| Parallel Advisors, LLC | $828,190 | 0.23% | 9,089 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $824,456 | 0.23% | 9,048 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $777,618 | 0.22% | 8,534 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $753,471 | 0.21% | 8,269 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $739,072 | 0.21% | 9,468 | Shares | Sept. 30, 2025 |
| Pacific Sun Financial Corp | $726,226 | 0.21% | 7,970 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $718,465 | 0.20% | 7,885 | Shares | June 30, 2026 |
| Atria Investments, Inc | $681,395 | 0.19% | 7,478 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $605,310 | 0.17% | 6,643 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $600,207 | 0.17% | 6,587 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $578,228 | 0.16% | 6,346 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $573,782 | 0.16% | 6,297 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $559,750 | 0.16% | 6,143 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $551,456 | 0.16% | 6,052 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $524,760 | 0.15% | 5,759 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $516,013 | 0.15% | 5,663 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $510,181 | 0.14% | 5,599 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $507,518 | 0.14% | 5,570 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $506,339 | 0.14% | 5,557 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $503,074 | 0.14% | 5,521 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $497,971 | 0.14% | 5,465 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $497,861 | 0.14% | 5,464 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $493,779 | 0.14% | 5,419 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $465,830 | 0.13% | 5,112 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $463,505 | 0.13% | 5,212 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $455,051 | 0.13% | 4,993 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $447,942 | 0.13% | 4,916 | Shares | June 30, 2026 |
| &PARTNERS | $444,925 | 0.13% | 4,968 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $438,105 | 0.12% | 4,808 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $434,596 | 0.12% | 4,769 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $434,369 | 0.12% | 4,767 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $422,888 | 0.12% | 4,641 | Shares | June 30, 2026 |
| MAI Capital Management | $405,943 | 0.12% | 4,455 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $404,299 | 0.11% | 4,437 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $394,313 | 0.11% | 4,327 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $394,094 | 0.11% | 4,325 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $393,196 | 0.11% | 4,315 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $382,126 | 0.11% | 4,194 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $368,631 | 0.10% | 4,046 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $364,207 | 0.10% | 3,997 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $362,608 | 0.10% | 3,979 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $357,164 | 0.10% | 3,947 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $355,368 | 0.10% | 3,900 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $346,156 | 0.10% | 3,799 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $340,894 | 0.10% | 3,741 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $340,698 | 0.10% | 3,739 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $330,779 | 0.09% | 3,630 | Shares | June 30, 2026 |
| XTX Topco Ltd | $311,175 | 0.09% | 3,415 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $310,172 | 0.09% | 3,404 | Shares | June 30, 2026 |
| Ridgeline Wealth Planning, LLC | $306,072 | 0.09% | 3,359 | Shares | June 30, 2026 |
| CHOREO, LLC | $304,979 | 0.09% | 3,347 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $299,099 | 0.08% | 3,425 | Shares | June 30, 2026 |
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