First Trust Exchange Traded Alphadex Fund

WELLS FARGO & COMPANY/MN FNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

236,369

Value ($000)

13,154

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	13,154	0.0%	236,369	12/31/2025
2025 Q3	11/13/2025	13,353	0.0%	241,645	9/30/2025
2025 Q2	8/14/2025	14,091	0.0%	272,244	6/30/2025
2025 Q1	5/13/2025	12,816	0.0%	254,085	3/31/2025
2024 Q4	2/13/2025	13,304	0.0%	248,621	12/31/2024
2024 Q3	11/13/2024	13,509	0.0%	247,932	9/30/2024
2024 Q2	8/13/2024	13,518	0.0%	264,806	6/30/2024
2024 Q1	5/10/2024	15,422	0.0%	284,829	3/31/2024
2023 Q4	2/9/2024	15,109	0.0%	296,255	12/31/2023
2023 Q3	11/13/2023	16,774	0.0%	375,939	9/30/2023
2023 Q2	8/15/2023	16,479	0.0%	360,601	6/30/2023
2023 Q1	5/12/2023	18,141	0.0%	415,224	3/31/2023
2022 Q4	2/13/2023	12,379	0.0%	288,081	12/31/2022
2022 Q3	11/14/2022	14,454	0.0%	378,775	9/30/2022
2022 Q2	8/12/2022	15,930	0.0%	391,395	6/30/2022
2022 Q1	5/16/2022	16,825	0.0%	360,900	3/31/2022
2021 Q4	2/14/2022	9,640	0.0%	204,643	12/31/2021
2021 Q3	11/15/2021	3,597	0.0%	81,264	9/30/2021
2021 Q2	8/16/2021	8,935	0.0%	201,041	6/30/2021
2021 Q1	5/13/2021	2,922	0.0%	68,169	3/31/2021
2020 Q4	2/9/2021	1,073	0.0%	30,023	12/31/2020
2020 Q3	11/5/2020	1,174	0.0%	42,624	9/30/2020
2020 Q2	8/13/2020	3,331	0.0%	120,782	6/30/2020
2020 Q1	5/14/2020	2,850	0.0%	135,169	3/31/2020
2019 Q4	2/14/2020	4,476	0.0%	124,257	12/31/2019
2014 Q1	5/15/2014	3,836	0.0%	125,668	3/31/2014
2013 Q4	2/6/2014	3,655	0.0%	123,329	12/31/2013