First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

58,043

Value ($000)

9,394

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	9,394	0.0%	58,043	12/31/2025
2025 Q3	10/22/2025	9,497	0.0%	59,155	9/30/2025
2025 Q2	8/6/2025	9,570	0.0%	65,181	6/30/2025
2025 Q1	5/9/2025	7,979	0.0%	61,677	3/31/2025
2024 Q4	2/10/2025	8,702	0.0%	62,961	12/31/2024
2024 Q3	10/18/2024	8,549	0.0%	63,986	9/30/2024
2024 Q2	7/31/2024	9,565	0.0%	77,691	6/30/2024
2024 Q1	4/29/2024	9,807	0.0%	78,712	3/31/2024
2023 Q4	2/6/2024	9,108	0.0%	81,129	12/31/2023
2023 Q3	10/23/2023	7,866	0.0%	78,559	9/30/2023
2023 Q2	8/10/2023	8,140	0.0%	77,141	6/30/2023
2023 Q1	5/11/2023	6,926	0.0%	70,733	3/31/2023
2022 Q4	2/7/2023	6,363	0.0%	67,110	12/31/2022
2022 Q3	11/14/2022	4,720	0.0%	52,680	9/30/2022
2022 Q2	7/19/2022	4,713	0.0%	51,494	6/30/2022
2022 Q1	5/4/2022	6,189	0.0%	55,157	3/31/2022
2021 Q4	1/31/2022	4,499	0.0%	35,820	12/31/2021
2021 Q3	10/29/2021	4,191	0.0%	35,435	9/30/2021
2021 Q2	8/11/2021	4,395	0.0%	36,760	6/30/2021
2021 Q1	5/4/2021	4,066	0.0%	37,545	3/31/2021
2020 Q4	2/11/2021	5,254	0.0%	50,638	12/31/2020
2020 Q3	11/5/2020	1,992	0.0%	23,147	9/30/2020
2020 Q2	8/12/2020	1,872	0.0%	24,023	6/30/2020
2020 Q1	5/11/2020	1,358	0.0%	22,468	3/31/2020
2019 Q4	2/5/2020	1,903	0.0%	24,641	12/31/2019