FYT

First Trust Small Cap Value AlphaDEX Fund
$60.26-0.65 (-1.06%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.3042323042321816e+209B

Total Value

$1.3061130611200012e+138T

% of Float

Price History

$42.78$48.24$53.69$59.15$64.60Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Blueprint Financial Advisors LLC230,423$13.1M1.99%Share
2Blueprint Investment Partners LLC230,423$13.1M1.40%Share
3LPL Financial LLC218,137$12.0M0.00%Share
4MORGAN STANLEY222,583$12.0M0.00%Share
5WELLS FARGO & COMPANY/MN150,572$8.0M0.00%Share
6Kingsview Wealth Management, LLC129,940$7.0M0.10%Share
7ROYAL BANK OF CANADA106,559$6.0M0.00%Share
8Proactive Wealth Strategies LLC62,679$3.6M1.41%Share
9Cetera Investment Advisers56,011$3.0M0.00%Share
10TRUIST FINANCIAL CORP48,122$2.7M0.00%Share
11UBS Group AG35,421$2.0M0.00%Share
12RAYMOND JAMES FINANCIAL INC39,268$2.0M0.00%Share
13ENVESTNET ASSET MANAGEMENT INC43,491$2.0M0.00%Share
14US BANCORP \DE\31,273$1.8M0.00%Share
15WELLS FARGO & COMPANY/MN32,428$1.0M0.00%Share
16Kestra Advisory Services, LLC32,280$1.0M0.00%Share
17Tower Research Capital LLC (TRC)33,623$1.0M0.02%Share
18COMMONWEALTH EQUITY SERVICES, LLC31,271$1.0M0.00%Share
19Belpointe Asset Management LLC14,362$814K0.03%Share
20Pinnacle Bancorp, Inc.13,413$760K0.22%Share
21Gateway Wealth Partners, LLC12,141$688K0.08%Share
22Chicago Partners Investment Group LLC8,766$531K0.01%Share
23TCFG WEALTH MANAGEMENT, LLC9,009$510K0.20%Share
24WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,580$445K0.00%Share
25SIGNATURE ESTATE & INVESTMENT ADVISORS LLC6,444$365K0.01%Share
26HARBOUR INVESTMENTS, INC.5,479$310K0.01%Share
27Advisory Alpha, LLC4,975$282K0.01%Share
28Prasad Wealth Partners, LLC4,521$256K0.07%Share
29NORTHWEST WEALTH MANAGEMENT, LLC3,657$207K0.03%Share
30Corient Private Wealth LLC3,565$202K0.00%Share
31Wagner Wealth Management, LLC3,371$191K0.04%Share
32Private Wealth Asset Management, LLC3,100$175K0.02%Share
33Capital Analysts, LLC1,968$112K0.00%Share
34Cranbrook Wealth Management, LLC1,820$103K0.02%Share
35CREATIVE FINANCIAL DESIGNS INC /ADV1,508$85K0.01%Share
36GAMMA Investing LLC1,259$71K0.00%Share
37Accordant Advisory Group Inc1,000$56K0.04%Share
38Sound Income Strategies, LLC722$43K0.00%Share
39MTM Investment Management, LLC605$34K0.01%Share
40TRUST CO OF TOLEDO NA /OH/494$28K0.00%Share
41Sunbelt Securities, Inc.250$14K0.00%Share
42NBC SECURITIES, INC.187$10K0.00%Share
43Spire Wealth Management77$4K0.00%Share
44PNC FINANCIAL SERVICES GROUP, INC.206$00.00%Share
45Waverly Advisors, LLC6,204$00.00%Share
46STIFEL FINANCIAL CORP10,446$00.00%Share
47IFP Advisors, Inc59$00.00%Share
48Focus Partners Advisor Solutions, LLC3,657$00.00%Share
49GOLDMAN SACHS GROUP INC9,021$00.00%Share
50SUSQUEHANNA INTERNATIONAL GROUP, LLP4,816$00.00%Share