First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

222,261

Value ($000)

13,413

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	13,413	0.0%	222,261	12/31/2025
2025 Q3	10/22/2025	12,998	0.0%	218,857	9/30/2025
2025 Q2	8/6/2025	13,596	0.0%	242,517	6/30/2025
2025 Q1	5/9/2025	12,446	0.0%	234,821	3/31/2025
2024 Q4	2/10/2025	10,833	0.0%	200,134	12/31/2024
2024 Q3	10/18/2024	7,838	0.0%	153,305	9/30/2024
2024 Q2	7/31/2024	7,754	0.0%	167,501	6/30/2024
2024 Q1	4/29/2024	7,704	0.0%	162,119	3/31/2024
2023 Q4	2/6/2024	6,011	0.0%	138,853	12/31/2023
2023 Q3	10/23/2023	5,505	0.0%	145,523	9/30/2023
2023 Q2	8/10/2023	8,070	0.0%	214,051	6/30/2023
2023 Q1	5/11/2023	13,580	0.0%	363,801	3/31/2023
2022 Q4	2/7/2023	8,376	0.0%	204,511	12/31/2022
2022 Q3	11/14/2022	6,292	0.0%	170,936	9/30/2022
2022 Q2	7/19/2022	8,414	0.0%	216,592	6/30/2022
2022 Q1	5/4/2022	19,122	0.0%	416,530	3/31/2022
2021 Q4	1/31/2022	28,820	0.1%	622,735	12/31/2021
2021 Q3	10/29/2021	8,460	0.0%	191,187	9/30/2021
2021 Q2	8/11/2021	6,856	0.0%	157,006	6/30/2021
2021 Q1	5/4/2021	3,187	0.0%	76,629	3/31/2021
2020 Q4	2/11/2021	2,058	0.0%	60,043	12/31/2020
2020 Q3	11/5/2020	1,532	0.0%	60,419	9/30/2020
2020 Q2	8/12/2020	1,973	0.0%	77,414	6/30/2020
2020 Q1	5/11/2020	1,908	0.0%	90,284	3/31/2020
2019 Q4	2/5/2020	14,658	0.1%	437,449	12/31/2019