First Trust Exchange Traded Alphadex Fund

US BANCORP \DE\ FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

3,402

Value ($000)

429

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	429	0.0%	3,402	12/31/2025
2025 Q3	11/12/2025	432	0.0%	3,441	9/30/2025
2025 Q2	7/24/2025	419	0.0%	3,645	6/30/2025
2025 Q1	5/8/2025	392	0.0%	3,600	3/31/2025
2024 Q4	2/5/2025	418	0.0%	3,614	12/31/2024
2024 Q3	10/28/2024	422	0.0%	3,601	9/30/2024
2024 Q2	8/7/2024	392	0.0%	3,609	6/30/2024
2024 Q1	5/8/2024	409	0.0%	3,609	3/31/2024
2023 Q4	2/9/2024	403	0.0%	3,862	12/31/2023
2023 Q3	11/3/2023	356	0.0%	3,862	9/30/2023
2023 Q2	8/10/2023	376	0.0%	3,901	6/30/2023
2023 Q1	5/9/2023	351	0.0%	3,901	3/31/2023
2022 Q4	2/13/2023	343	0.0%	3,901	12/31/2022
2022 Q3	10/27/2022	41	0.0%	522	9/30/2022
2022 Q2	8/1/2022	47	0.0%	562	6/30/2022
2022 Q1	5/11/2022	52	0.0%	530	3/31/2022
2021 Q4	2/11/2022	55	0.0%	530	12/31/2021
2021 Q3	11/10/2021	66	0.0%	679	9/30/2021
2021 Q2	8/5/2021	68	0.0%	679	6/30/2021
2021 Q1	4/28/2021	65	0.0%	693	3/31/2021
2020 Q4	2/4/2021	107	0.0%	1,287	12/31/2020
2020 Q3	11/10/2020	42	0.0%	644	9/30/2020
2020 Q2	8/7/2020	40	0.0%	644	6/30/2020
2020 Q1	5/13/2020	30	0.0%	613	3/31/2020
2019 Q4	2/4/2020	48	0.0%	664	12/31/2019
2014 Q1	5/14/2014	47	0.0%	913	3/31/2014