First Trust Exchange Traded Alphadex Fund

US BANCORP \DE\ FYT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

31,273

Value ($000)

1,776

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	1,776	0.0%	31,273	12/31/2025
2025 Q3	11/12/2025	1,705	0.0%	30,449	9/30/2025
2025 Q2	7/24/2025	1,514	0.0%	29,976	6/30/2025
2025 Q1	5/8/2025	1,417	0.0%	28,433	3/31/2025
2024 Q4	2/5/2025	1,502	0.0%	27,252	12/31/2024
2024 Q3	10/28/2024	1,480	0.0%	26,584	9/30/2024
2024 Q2	8/7/2024	1,326	0.0%	25,566	6/30/2024
2024 Q1	5/8/2024	1,369	0.0%	25,157	3/31/2024
2023 Q4	2/9/2024	1,335	0.0%	24,503	12/31/2023
2023 Q3	11/3/2023	1,100	0.0%	23,371	9/30/2023
2023 Q2	8/10/2023	1,078	0.0%	23,390	6/30/2023
2023 Q1	5/9/2023	1,054	0.0%	23,067	3/31/2023
2022 Q4	2/13/2023	1,010	0.0%	22,397	12/31/2022
2022 Q3	10/27/2022	954	0.0%	23,496	9/30/2022
2022 Q2	8/1/2022	1,030	0.0%	23,355	6/30/2022
2022 Q1	5/11/2022	1,174	0.0%	22,925	3/31/2022
2021 Q4	2/11/2022	1,159	0.0%	21,788	12/31/2021
2021 Q3	11/10/2021	1,077	0.0%	21,544	9/30/2021
2021 Q2	8/5/2021	1,271	0.0%	24,914	6/30/2021
2021 Q1	4/28/2021	1,363	0.0%	27,039	3/31/2021
2020 Q4	2/4/2021	1,160	0.0%	27,870	12/31/2020
2020 Q3	11/10/2020	970	0.0%	31,427	9/30/2020
2020 Q2	8/7/2020	853	0.0%	28,239	6/30/2020
2020 Q1	5/13/2020	603	0.0%	27,296	3/31/2020
2019 Q4	2/4/2020	985	0.0%	25,664	12/31/2019