First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

65,326

Value ($000)

5,218

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	5,218	0.0%	65,326	12/31/2025
2025 Q3	10/22/2025	5,664	0.0%	72,561	9/30/2025
2025 Q2	8/6/2025	5,502	0.0%	74,136	6/30/2025
2025 Q1	5/9/2025	5,321	0.0%	76,406	3/31/2025
2024 Q4	2/10/2025	6,564	0.0%	87,749	12/31/2024
2024 Q3	10/18/2024	7,362	0.0%	97,177	9/30/2024
2024 Q2	7/31/2024	7,983	0.0%	117,286	6/30/2024
2024 Q1	4/29/2024	8,553	0.0%	117,230	3/31/2024
2023 Q4	2/6/2024	6,750	0.0%	104,066	12/31/2023
2023 Q3	10/23/2023	5,949	0.0%	103,580	9/30/2023
2023 Q2	8/10/2023	7,677	0.0%	127,756	6/30/2023
2023 Q1	5/11/2023	10,677	0.0%	192,220	3/31/2023
2022 Q4	2/7/2023	11,724	0.0%	227,624	12/31/2022
2022 Q3	11/14/2022	10,815	0.0%	235,383	9/30/2022
2022 Q2	7/19/2022	10,696	0.0%	222,246	6/30/2022
2022 Q1	5/4/2022	21,502	0.0%	380,440	3/31/2022
2021 Q4	1/31/2022	31,881	0.1%	510,832	12/31/2021
2021 Q3	10/29/2021	30,184	0.1%	526,419	9/30/2021
2021 Q2	8/11/2021	31,615	0.1%	535,938	6/30/2021
2021 Q1	5/4/2021	30,200	0.1%	533,109	3/31/2021
2020 Q4	2/11/2021	8,310	0.0%	165,614	12/31/2020
2020 Q3	11/5/2020	721	0.0%	17,625	9/30/2020
2020 Q2	8/12/2020	650	0.0%	17,173	6/30/2020
2020 Q1	5/11/2020	694	0.0%	22,854	3/31/2020
2019 Q4	2/5/2020	968	0.0%	21,465	12/31/2019