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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYSTEMS LTD | — | $6.1M | 0.88 | 215,783 | EC | BM |
| PPG INDUSTRIES INC | 693506107 | $6.1M | 0.87 | 55,924 | EC | US |
| APTARGROUP INC | 038336103 | $5.9M | 0.84 | 47,431 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $5.9M | 0.84 | 59,623 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $5.7M | 0.82 | 72,600 | EC | US |
| AMCOR PLC | — | $5.7M | 0.82 | 150,369 | EC | JE |
| TOPBUILD CORP | 89055F103 | $5.6M | 0.81 | 12,724 | EC | US |
| A.O. SMITH CORP | 831865209 | $5.6M | 0.80 | 90,646 | EC | US |
| ACCENTURE PLC | — | $5.4M | 0.77 | 30,143 | EC | IE |
| TRANE TECHNOLOGIES PLC | — | $5.3M | 0.76 | 10,757 | EC | IE |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $5.1M | 0.73 | 38,184 | EC | US |
| AAON INC | 000360206 | $5.1M | 0.72 | 54,174 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $5.1M | 0.72 | 77,855 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $5.0M | 0.71 | 48,441 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $4.9M | 0.70 | 32,690 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $4.9M | 0.70 | 22,875 | EC | US |
| W.W. GRAINGER INC | 384802104 | $4.8M | 0.68 | 4,110 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $4.8M | 0.68 | 13,399 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $4.7M | 0.68 | 33,812 | EC | US |
| ROBERT HALF INC | 770323103 | $4.7M | 0.67 | 175,974 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $4.6M | 0.66 | 27,121 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $4.6M | 0.66 | 45,099 | EC | US |
| TRANSUNION | 89400J107 | $4.6M | 0.66 | 64,601 | EC | US |
| GE AEROSPACE | 369604301 | $4.6M | 0.66 | 15,798 | EC | US |
| ESAB CORP | 29605J106 | $4.5M | 0.65 | 46,242 | EC | US |
| MSA SAFETY INC | 553498106 | $4.5M | 0.65 | 27,263 | EC | US |
| FTI CONSULTING INC | 302941109 | $4.5M | 0.65 | 25,286 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $4.5M | 0.64 | 21,062 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $4.5M | 0.64 | 171,386 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $4.4M | 0.64 | 95,284 | EC | US |
| XYLEM INC | 98419M100 | $4.4M | 0.63 | 37,405 | EC | US |
| CNH INDUSTRIAL NV | — | $4.4M | 0.62 | 406,341 | EC | NL |
| JACK HENRY & ASSOCIATES INC | 426281101 | $4.3M | 0.62 | 28,282 | EC | US |
| STANDARDAERO INC | 85423L103 | $4.3M | 0.62 | 173,046 | EC | US |
| GRACO INC | 384109104 | $4.2M | 0.61 | 52,803 | EC | US |
| ALLEGION PLC | — | $4.2M | 0.61 | 30,765 | EC | IE |
| PENTAIR PLC | — | $4.1M | 0.59 | 51,311 | EC | IE |
| SAIA INC | 78709Y105 | $3.8M | 0.55 | 8,484 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $3.8M | 0.54 | 10,891 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $3.7M | 0.54 | 3,735,627 | RA | US |
| MASCO CORP | 574599106 | $3.5M | 0.51 | 49,360 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $3.5M | 0.51 | 14,063 | EC | US |
| BLOCK INC | 852234103 | $3.5M | 0.50 | 49,516 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $3.4M | 0.49 | 11,230 | EC | US |
| IDEX CORP | 45167R104 | $3.4M | 0.49 | 15,720 | EC | US |
| REGAL REXNORD CORP | 758750103 | $3.4M | 0.49 | 15,913 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $3.4M | 0.49 | 8,304 | EC | US |
| UNION PACIFIC CORP | 907818108 | $3.3M | 0.47 | 12,283 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $3.3M | 0.47 | 57,471 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $3.3M | 0.47 | 10,384 | EC | US |
Page 2
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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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