First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FXZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

57,591

Value ($000)

3,733

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	3,733	0.0%	57,591	12/31/2025
2025 Q3	10/22/2025	3,494	0.0%	56,737	9/30/2025
2025 Q2	8/6/2025	3,281	0.0%	57,621	6/30/2025
2025 Q1	5/9/2025	3,791	0.0%	68,359	3/31/2025
2024 Q4	2/10/2025	3,850	0.0%	67,768	12/31/2024
2024 Q3	10/18/2024	771	0.0%	11,501	9/30/2024
2024 Q2	7/31/2024	1,318	0.0%	20,326	6/30/2024
2024 Q1	4/29/2024	1,498	0.0%	20,992	3/31/2024
2023 Q4	2/6/2024	2,381	0.0%	34,531	12/31/2023
2023 Q3	10/23/2023	2,352	0.0%	37,310	9/30/2023
2023 Q2	8/10/2023	4,245	0.0%	66,128	6/30/2023
2023 Q1	5/11/2023	10,779	0.0%	165,021	3/31/2023
2022 Q4	2/7/2023	10,301	0.0%	170,012	12/31/2022
2022 Q3	11/14/2022	8,701	0.0%	167,751	9/30/2022
2022 Q2	7/19/2022	16,155	0.0%	285,845	6/30/2022
2022 Q1	5/4/2022	19,915	0.0%	278,029	3/31/2022
2021 Q4	1/31/2022	1,980	0.0%	31,860	12/31/2021
2021 Q3	10/29/2021	3,323	0.0%	59,376	9/30/2021
2021 Q2	8/11/2021	3,158	0.0%	54,945	6/30/2021
2021 Q1	5/4/2021	1,765	0.0%	32,014	3/31/2021
2020 Q4	2/11/2021	634	0.0%	13,191	12/31/2020
2020 Q3	11/5/2020	318	0.0%	8,481	9/30/2020
2020 Q2	8/12/2020	302	0.0%	8,710	6/30/2020
2020 Q1	5/11/2020	275	0.0%	10,085	3/31/2020
2019 Q4	2/5/2020	409	0.0%	10,225	12/31/2019