First Trust Exchange Traded Alphadex Fund

WELLS FARGO & COMPANY/MN FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,665,698

Value ($000)

74,973

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	74,973	0.0%	1,665,698	12/31/2025
2025 Q3	11/13/2025	85,701	0.0%	1,885,613	9/30/2025
2025 Q2	8/14/2025	68,689	0.0%	1,620,797	6/30/2025
2025 Q1	5/13/2025	55,391	0.0%	1,350,667	3/31/2025
2024 Q4	2/13/2025	13,167	0.0%	348,087	12/31/2024
2024 Q3	11/13/2024	8,485	0.0%	220,492	9/30/2024
2024 Q2	8/13/2024	6,733	0.0%	203,589	6/30/2024
2024 Q1	5/10/2024	5,545	0.0%	170,838	3/31/2024
2023 Q4	2/9/2024	5,000	0.0%	157,834	12/31/2023
2023 Q3	11/13/2023	5,062	0.0%	177,243	9/30/2023
2023 Q2	8/15/2023	12,547	0.0%	394,686	6/30/2023
2023 Q1	5/12/2023	17,279	0.0%	526,382	3/31/2023
2022 Q4	2/13/2023	18,036	0.0%	543,099	12/31/2022
2022 Q3	11/14/2022	21,042	0.0%	688,770	9/30/2022
2022 Q2	8/12/2022	18,460	0.0%	571,327	6/30/2022
2022 Q1	5/16/2022	5,837	0.0%	171,618	3/31/2022
2021 Q4	2/14/2022	7,812	0.0%	238,971	12/31/2021
2021 Q3	11/15/2021	4,415	0.0%	149,173	9/30/2021
2021 Q2	8/16/2021	5,680	0.0%	189,802	6/30/2021
2021 Q1	5/13/2021	6,008	0.0%	201,552	3/31/2021
2020 Q4	2/9/2021	7,105	0.0%	250,330	12/31/2020
2020 Q3	11/5/2020	7,982	0.0%	301,559	9/30/2020
2020 Q2	8/13/2020	11,065	0.0%	429,191	6/30/2020
2020 Q1	5/14/2020	49,640	0.0%	2,021,998	3/31/2020
2019 Q4	2/14/2020	70,521	0.0%	2,414,280	12/31/2019
2014 Q1	5/15/2014	5,297	0.0%	238,154	3/31/2014
2013 Q4	2/6/2014	3,350	0.0%	165,227	12/31/2013