First Trust Exchange Traded Alphadex Fund

US BANCORP \DE\ FTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

3,615

Value ($000)

578

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	578	0.0%	3,615	12/31/2025
2025 Q3	11/12/2025	599	0.0%	3,729	9/30/2025
2025 Q2	7/24/2025	563	0.0%	3,729	6/30/2025
2025 Q1	5/8/2025	479	0.0%	3,649	3/31/2025
2024 Q4	2/5/2025	517	0.0%	3,739	12/31/2024
2024 Q3	10/28/2024	499	0.0%	3,793	9/30/2024
2024 Q2	8/7/2024	429	0.0%	3,500	6/30/2024
2024 Q1	5/8/2024	394	0.0%	3,192	3/31/2024
2023 Q4	2/9/2024	354	0.0%	3,228	12/31/2023
2023 Q3	11/3/2023	379	0.0%	3,912	9/30/2023
2023 Q2	8/10/2023	407	0.0%	4,016	6/30/2023
2023 Q1	5/9/2023	381	0.0%	4,095	3/31/2023
2022 Q4	2/13/2023	457	0.0%	4,996	12/31/2022
2022 Q3	10/27/2022	349	0.0%	4,074	9/30/2022
2022 Q2	8/1/2022	436	0.0%	4,946	6/30/2022
2022 Q1	5/11/2022	521	0.0%	4,882	3/31/2022
2021 Q4	2/11/2022	1,150	0.0%	9,566	12/31/2021
2021 Q3	11/10/2021	1,196	0.0%	10,764	9/30/2021
2021 Q2	8/5/2021	1,226	0.0%	11,173	6/30/2021
2021 Q1	4/28/2021	1,212	0.0%	12,419	3/31/2021
2020 Q4	2/4/2021	1,207	0.0%	12,482	12/31/2020
2020 Q3	11/10/2020	1,224	0.0%	14,578	9/30/2020
2020 Q2	8/7/2020	1,201	0.0%	15,674	6/30/2020
2020 Q1	5/13/2020	1,019	0.0%	17,013	3/31/2020
2019 Q4	2/4/2020	1,006	0.0%	13,800	12/31/2019
2014 Q1	5/14/2014	184	0.0%	4,417	3/31/2014