First Trust Exchange Traded Alphadex Fund

WELLS FARGO & COMPANY/MN FAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

34,571

Value ($000)

3,082

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	3,082	0.0%	34,571	12/31/2025
2025 Q3	11/13/2025	3,210	0.0%	36,785	9/30/2025
2025 Q2	8/14/2025	3,085	0.0%	37,961	6/30/2025
2025 Q1	5/13/2025	3,364	0.0%	42,310	3/31/2025
2024 Q4	2/13/2025	3,430	0.0%	41,588	12/31/2024
2024 Q3	11/13/2024	3,800	0.0%	44,977	9/30/2024
2024 Q2	8/13/2024	3,687	0.0%	46,816	6/30/2024
2024 Q1	5/10/2024	6,696	0.0%	81,041	3/31/2024
2023 Q4	2/9/2024	6,295	0.0%	80,665	12/31/2023
2023 Q3	11/13/2023	8,217	0.0%	117,939	9/30/2023
2023 Q2	8/15/2023	3,865	0.0%	54,504	6/30/2023
2023 Q1	5/12/2023	12,601	0.0%	180,838	3/31/2023
2022 Q4	2/13/2023	11,300	0.0%	164,189	12/31/2022
2022 Q3	11/14/2022	10,249	0.0%	168,547	9/30/2022
2022 Q2	8/12/2022	8,046	0.0%	122,781	6/30/2022
2022 Q1	5/16/2022	7,585	0.0%	101,568	3/31/2022
2021 Q4	2/14/2022	7,388	0.0%	98,243	12/31/2021
2021 Q3	11/15/2021	4,184	0.0%	59,722	9/30/2021
2021 Q2	8/16/2021	10,757	0.0%	151,380	6/30/2021
2021 Q1	5/13/2021	5,711	0.0%	82,725	3/31/2021
2020 Q4	2/9/2021	3,338	0.0%	57,266	12/31/2020
2020 Q3	11/5/2020	1,176	0.0%	25,318	9/30/2020
2020 Q2	8/13/2020	1,059	0.0%	23,016	6/30/2020
2020 Q1	5/14/2020	793	0.0%	22,250	3/31/2020
2019 Q4	2/14/2020	2,430	0.0%	41,857	12/31/2019
2014 Q1	5/15/2014	10,249	0.0%	224,418	3/31/2014
2013 Q4	2/6/2014	9,037	0.0%	203,170	12/31/2013