First Trust Exchange Traded Alphadex Fund

US BANCORP \DE\ SKYY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

6,066

Value ($000)

789

Weight

0.0%

2014 Q1 - 2025 Q4 (26 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	789	0.0%	6,066	12/31/2025
2025 Q3	11/12/2025	821	0.0%	6,108	9/30/2025
2025 Q2	7/24/2025	733	0.0%	6,030	6/30/2025
2025 Q1	5/8/2025	609	0.0%	5,953	3/31/2025
2024 Q4	2/5/2025	709	0.0%	5,953	12/31/2024
2024 Q3	10/28/2024	636	0.0%	6,220	9/30/2024
2024 Q2	8/7/2024	549	0.0%	5,748	6/30/2024
2024 Q1	5/8/2024	550	0.0%	5,748	3/31/2024
2023 Q4	2/9/2024	505	0.0%	5,761	12/31/2023
2023 Q3	11/3/2023	437	0.0%	5,761	9/30/2023
2023 Q2	8/10/2023	445	0.0%	5,861	6/30/2023
2023 Q1	5/9/2023	451	0.0%	6,741	3/31/2023
2022 Q4	2/13/2023	355	0.0%	6,156	12/31/2022
2022 Q3	10/27/2022	269	0.0%	4,448	9/30/2022
2022 Q2	8/1/2022	425	0.0%	6,460	6/30/2022
2022 Q1	5/11/2022	903	0.0%	9,979	3/31/2022
2021 Q4	2/11/2022	1,262	0.0%	12,107	12/31/2021
2021 Q3	11/10/2021	1,283	0.0%	12,174	9/30/2021
2021 Q2	8/5/2021	1,293	0.0%	12,201	6/30/2021
2021 Q1	4/28/2021	833	0.0%	8,701	3/31/2021
2020 Q4	2/4/2021	825	0.0%	8,684	12/31/2020
2020 Q3	11/10/2020	702	0.0%	8,932	9/30/2020
2020 Q2	8/7/2020	669	0.0%	8,976	6/30/2020
2020 Q1	5/13/2020	557	0.0%	10,208	3/31/2020
2019 Q4	2/4/2020	697	0.0%	11,536	12/31/2019
2014 Q1	5/14/2014	115	0.0%	4,250	3/31/2014