First Trust Exchange Traded Alphadex Fund

US BANCORP \DE\ FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

78,877

Value ($000)

9,356

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	9,356	0.0%	78,877	12/31/2025
2025 Q3	11/12/2025	8,302	0.0%	71,064	9/30/2025
2025 Q2	7/24/2025	7,426	0.0%	67,531	6/30/2025
2025 Q1	5/8/2025	6,538	0.0%	63,807	3/31/2025
2024 Q4	2/5/2025	6,608	0.0%	63,354	12/31/2024
2024 Q3	10/28/2024	6,583	0.0%	63,199	9/30/2024
2024 Q2	8/7/2024	6,082	0.0%	62,703	6/30/2024
2024 Q1	5/8/2024	5,899	0.0%	59,442	3/31/2024
2023 Q4	2/9/2024	5,411	0.0%	60,018	12/31/2023
2023 Q3	11/3/2023	4,862	0.0%	59,953	9/30/2023
2023 Q2	8/10/2023	4,625	0.0%	55,057	6/30/2023
2023 Q1	5/9/2023	4,679	0.0%	58,128	3/31/2023
2022 Q4	2/13/2023	4,564	0.0%	56,996	12/31/2022
2022 Q3	10/27/2022	3,718	0.0%	51,474	9/30/2022
2022 Q2	8/1/2022	3,823	0.0%	50,253	6/30/2022
2022 Q1	5/11/2022	4,454	0.0%	50,460	3/31/2022
2021 Q4	2/11/2022	4,671	0.0%	50,588	12/31/2021
2021 Q3	11/10/2021	5,217	0.0%	61,156	9/30/2021
2021 Q2	8/5/2021	5,297	0.0%	61,696	6/30/2021
2021 Q1	4/28/2021	4,858	0.0%	60,667	3/31/2021
2020 Q4	2/4/2021	4,728	0.0%	64,402	12/31/2020
2020 Q3	11/10/2020	4,120	0.0%	65,176	9/30/2020
2020 Q2	8/7/2020	3,986	0.0%	66,950	6/30/2020
2020 Q1	5/13/2020	3,047	0.0%	63,981	3/31/2020
2019 Q4	2/4/2020	4,218	0.0%	64,661	12/31/2019