As of the latest SEC filings, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (FXN) is held by 4 institutional funds. The largest fund shareholder is First Trust Dorsey Wright Focus 5 ETF (FV), holding an estimated $649,903,817.76 in market value, representing 20.08% of its portfolio.
Funds holding FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (FXN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FV
First Trust Dorsey Wright Focus 5 ETF
|
ETF | First Trust | 20.08% | $649,903,817.76 | 28,936,056 | Mar 31, 2026 | May 21, 2026 |
|
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
|
ETF | First Trust | 20.06% | $19,222,368.54 | 855,849 | Mar 31, 2026 | May 21, 2026 |
|
DWTFX
Arrow DWA Tactical: Macro Fund
|
MF | Independent / Boutique | 8.94% | $4,308,807.75 | 32,500 | Apr 30, 2026 | Jun 29, 2026 |
|
-
First Trust Dorsey Wright Tactical Core Portfolio
|
ETF | First Trust | 6.15% | $3,256,700.00 | 145,000 | Mar 31, 2026 | May 28, 2026 |
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