First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

213,869

Value ($000)

25,368

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	25,368	0.0%	213,869	12/31/2025
2025 Q3	10/22/2025	25,278	0.0%	216,382	9/30/2025
2025 Q2	8/6/2025	23,788	0.0%	216,333	6/30/2025
2025 Q1	5/9/2025	21,977	0.0%	214,492	3/31/2025
2024 Q4	2/10/2025	21,701	0.0%	208,072	12/31/2024
2024 Q3	10/18/2024	21,567	0.0%	207,042	9/30/2024
2024 Q2	7/31/2024	19,815	0.0%	204,299	6/30/2024
2024 Q1	4/29/2024	20,514	0.0%	206,713	3/31/2024
2023 Q4	2/6/2024	18,515	0.0%	205,348	12/31/2023
2023 Q3	10/23/2023	15,017	0.0%	185,161	9/30/2023
2023 Q2	8/10/2023	16,130	0.0%	192,000	6/30/2023
2023 Q1	5/11/2023	15,461	0.0%	192,074	3/31/2023
2022 Q4	2/7/2023	15,506	0.0%	193,666	12/31/2022
2022 Q3	11/14/2022	13,959	0.0%	193,287	9/30/2022
2022 Q2	7/19/2022	14,625	0.0%	192,268	6/30/2022
2022 Q1	5/4/2022	17,429	0.0%	197,451	3/31/2022
2021 Q4	1/31/2022	18,167	0.0%	196,756	12/31/2021
2021 Q3	10/29/2021	15,838	0.0%	185,685	9/30/2021
2021 Q2	8/11/2021	16,661	0.0%	194,026	6/30/2021
2021 Q1	5/4/2021	15,492	0.0%	193,465	3/31/2021
2020 Q4	2/11/2021	14,819	0.0%	201,820	12/31/2020
2020 Q3	11/5/2020	12,661	0.0%	200,302	9/30/2020
2020 Q2	8/12/2020	11,223	0.0%	188,529	6/30/2020
2020 Q1	5/11/2020	9,223	0.0%	193,649	3/31/2020
2019 Q4	2/5/2020	14,061	0.1%	215,574	12/31/2019