First Trust Exchange Traded Alphadex Fund

US BANCORP \DE\ FPXI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

10,655

Value ($000)

630

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	630	0.0%	10,655	12/31/2025
2025 Q3	11/12/2025	638	0.0%	10,655	9/30/2025
2025 Q2	7/24/2025	597	0.0%	10,573	6/30/2025
2025 Q1	5/8/2025	506	0.0%	10,742	3/31/2025
2024 Q4	2/5/2025	498	0.0%	10,557	12/31/2024
2024 Q3	10/28/2024	537	0.0%	11,100	9/30/2024
2024 Q2	8/7/2024	507	0.0%	10,764	6/30/2024
2024 Q1	5/8/2024	437	0.0%	9,473	3/31/2024
2023 Q4	2/9/2024	374	0.0%	8,845	12/31/2023
2023 Q3	11/3/2023	321	0.0%	8,343	9/30/2023
2023 Q2	8/10/2023	325	0.0%	8,288	6/30/2023
2023 Q1	5/9/2023	253	0.0%	6,194	3/31/2023
2022 Q4	2/13/2023	29	0.0%	752	12/31/2022
2022 Q3	10/27/2022	30	0.0%	846	9/30/2022
2022 Q2	8/1/2022	51	0.0%	1,173	6/30/2022
2022 Q1	5/11/2022	345	0.0%	7,084	3/31/2022
2021 Q4	2/11/2022	653	0.0%	11,334	12/31/2021
2021 Q3	11/10/2021	1,094	0.0%	17,080	9/30/2021
2021 Q2	8/5/2021	4,715	0.0%	68,965	6/30/2021
2021 Q1	4/28/2021	4,560	0.0%	69,146	3/31/2021
2020 Q4	2/4/2021	1,007	0.0%	14,639	12/31/2020