FAB

First Trust Multi Cap Value AlphaDEX Fund
$93.40-0.67 (-0.71%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

6.383550118456693e+189B

Total Value

$5.000400040003197e+121T

% of Float

Price History

$68.87$76.32$83.76$91.21$98.65Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY63,835$5.0M0.00%Share
2RAYMOND JAMES FINANCIAL INC50,118$4.0M0.00%Share
3LPL Financial LLC45,669$4.0M0.00%Share
4626 Financial, LLC35,850$3.2M1.37%Share
5OSAIC HOLDINGS, INC.42,940$3.0M0.00%Share
6ROYAL BANK OF CANADA32,211$2.0M0.00%Share
7WELLS FARGO & COMPANY/MN31,596$2.0M0.00%Share
8PFG Advisors14,035$1.3M0.06%Share
9PRINCIPAL SECURITIES, INC.11,249$1.0M0.02%Share
10Baird Financial Group, Inc.21,341$1.0M0.00%Share
11GOLDMAN SACHS GROUP INC22,042$1.0M0.00%Share
12STIFEL FINANCIAL CORP19,508$1.0M0.00%Share
13COMMONWEALTH EQUITY SERVICES, LLC19,042$1.0M0.00%Share
14Quad-Cities Investment Group, LLC8,949$797K0.33%Share
15Proactive Wealth Strategies LLC8,163$727K0.29%Share
16Avidian Wealth Enterprises, LLC7,275$648K0.02%Share
17HARBOUR INVESTMENTS, INC.7,142$636K0.01%Share
18Capital Investment Advisory Services, LLC6,622$590K0.04%Share
19UBS Group AG6,195$552K0.00%Share
20D.A. DAVIDSON & CO.5,795$516K0.00%Share
21NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21,548$506K0.00%Share
22COTTONWOOD CAPITAL ADVISORS, LLC4,854$432K0.31%Share
23Stratos Wealth Partners, LTD.4,676$416K0.00%Share
24PFG Investments, LLC4,343$387K0.02%Share
25TRUIST FINANCIAL CORP4,246$378K0.00%Share
26HFG Advisors, Inc.4,095$365K0.26%Share
27TCFG WEALTH MANAGEMENT, LLC3,602$321K0.13%Share
28Apeiron RIA LLC3,245$305K0.06%Share
29Virtu Financial LLC3,391$302K0.01%Share
30PACIFIC SUN FINANCIAL CORP3,110$277K0.13%Share
31Golden State Wealth Management, LLC985$87K0.01%Share
32Sound Income Strategies, LLC891$83K0.00%Share
33Hilton Head Capital Partners, LLC600$53K0.03%Share
34Parkside Financial Bank & Trust600$53K0.00%Share
35TRUST CO OF TOLEDO NA /OH/348$31K0.00%Share
36NBC SECURITIES, INC.319$28K0.00%Share
37Geneos Wealth Management Inc.310$27K0.00%Share
38INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC280$24K0.00%Share
39Godfrey Financial Associates, Inc.100$8K0.01%Share
40Allworth Financial LP70$6K0.00%Share
41AdvisorNet Financial, Inc37$3K0.00%Share
42JONES FINANCIAL COMPANIES LLLP3,950$00.00%Share
43Arax Advisory Partners75$00.00%Share
44SUSQUEHANNA INTERNATIONAL GROUP, LLP10,885$00.00%Share
45Kestra Advisory Services, LLC1,866$00.00%Share
46Janney Montgomery Scott LLC7,321$00.00%Share
47SUSQUEHANNA INTERNATIONAL GROUP, LLP2,645$00.00%Share
48Parallel Advisors, LLC184$00.00%Share
49ENVESTNET ASSET MANAGEMENT INC4,226$00.00%Share
50Moors & Cabot, Inc.2,254$00.00%Share