First Trust Exchange Traded Alphadex Fund

WELLS FARGO & COMPANY/MN FXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

148,283

Value ($000)

8,998

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	8,998	0.0%	148,283	12/31/2025
2025 Q3	11/13/2025	9,623	0.0%	153,548	9/30/2025
2025 Q2	8/14/2025	10,221	0.0%	161,518	6/30/2025
2025 Q1	5/13/2025	10,567	0.0%	161,717	3/31/2025
2024 Q4	2/13/2025	12,831	0.0%	200,296	12/31/2024
2024 Q3	11/13/2024	14,028	0.0%	205,309	9/30/2024
2024 Q2	8/13/2024	15,295	0.0%	237,369	6/30/2024
2024 Q1	5/10/2024	17,554	0.0%	256,296	3/31/2024
2023 Q4	2/9/2024	19,195	0.0%	304,248	12/31/2023
2023 Q3	11/13/2023	24,000	0.0%	397,747	9/30/2023
2023 Q2	8/15/2023	40,314	0.0%	643,476	6/30/2023
2023 Q1	5/12/2023	40,213	0.0%	647,867	3/31/2023
2022 Q4	2/13/2023	47,001	0.0%	748,788	12/31/2022
2022 Q3	11/14/2022	53,325	0.0%	937,669	9/30/2022
2022 Q2	8/12/2022	60,608	0.0%	987,584	6/30/2022
2022 Q1	5/16/2022	17,236	0.0%	270,507	3/31/2022
2021 Q4	2/14/2022	13,172	0.0%	212,750	12/31/2021
2021 Q3	11/15/2021	11,232	0.0%	199,540	9/30/2021
2021 Q2	8/16/2021	11,438	0.0%	200,748	6/30/2021
2021 Q1	5/13/2021	9,657	0.0%	168,040	3/31/2021
2020 Q4	2/9/2021	12,255	0.0%	237,400	12/31/2020
2020 Q3	11/5/2020	12,631	0.0%	262,712	9/30/2020
2020 Q2	8/13/2020	11,281	0.0%	245,023	6/30/2020
2020 Q1	5/14/2020	10,261	0.0%	256,710	3/31/2020
2019 Q4	2/14/2020	13,704	0.0%	273,854	12/31/2019
2014 Q1	5/15/2014	111,602	0.0%	3,026,079	3/31/2014
2013 Q4	2/6/2014	112,726	0.0%	3,161,159	12/31/2013