First Trust Exchange Traded Alphadex Fund

WELLS FARGO & COMPANY/MN FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

504,292

Value ($000)

84,862

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	84,862	0.0%	504,292	12/31/2025
2025 Q3	11/13/2025	85,480	0.0%	508,837	9/30/2025
2025 Q2	8/14/2025	83,009	0.0%	527,521	6/30/2025
2025 Q1	5/13/2025	77,110	0.0%	583,061	3/31/2025
2024 Q4	2/13/2025	89,411	0.0%	601,889	12/31/2024
2024 Q3	11/13/2024	91,427	0.0%	659,432	9/30/2024
2024 Q2	8/13/2024	91,969	0.0%	674,953	6/30/2024
2024 Q1	5/10/2024	99,379	0.0%	737,126	3/31/2024
2023 Q4	2/9/2024	87,926	0.0%	686,543	12/31/2023
2023 Q3	11/13/2023	76,445	0.0%	687,790	9/30/2023
2023 Q2	8/15/2023	81,930	0.0%	712,186	6/30/2023
2023 Q1	5/12/2023	78,531	0.0%	746,559	3/31/2023
2022 Q4	2/13/2023	70,144	0.0%	766,186	12/31/2022
2022 Q3	11/14/2022	72,487	0.0%	836,069	9/30/2022
2022 Q2	8/12/2022	86,541	0.0%	919,571	6/30/2022
2022 Q1	5/16/2022	110,974	0.0%	955,435	3/31/2022
2021 Q4	2/14/2022	182,977	0.0%	1,385,979	12/31/2021
2021 Q3	11/15/2021	186,872	0.0%	1,520,899	9/30/2021
2021 Q2	8/16/2021	187,239	0.0%	1,508,165	6/30/2021
2021 Q1	5/13/2021	172,710	0.0%	1,519,939	3/31/2021
2020 Q4	2/9/2021	197,546	0.0%	1,766,641	12/31/2020
2020 Q3	11/5/2020	167,554	0.0%	1,842,872	9/30/2020
2020 Q2	8/13/2020	167,039	0.0%	2,003,106	6/30/2020
2020 Q1	5/14/2020	141,289	0.0%	2,378,601	3/31/2020
2019 Q4	2/14/2020	209,697	0.1%	2,889,578	12/31/2019
2014 Q1	5/15/2014	38,038	0.0%	1,220,338	3/31/2014
2013 Q4	2/6/2014	27,381	0.0%	917,266	12/31/2013