First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

129,777

Value ($000)

21,839

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	21,839	0.0%	129,777	12/31/2025
2025 Q3	10/22/2025	21,864	0.0%	130,149	9/30/2025
2025 Q2	8/6/2025	21,345	0.0%	135,647	6/30/2025
2025 Q1	5/9/2025	17,811	0.0%	134,676	3/31/2025
2024 Q4	2/10/2025	20,118	0.0%	135,427	12/31/2024
2024 Q3	10/18/2024	18,995	0.0%	137,003	9/30/2024
2024 Q2	7/31/2024	18,454	0.0%	135,435	6/30/2024
2024 Q1	4/29/2024	17,956	0.0%	133,186	3/31/2024
2023 Q4	2/6/2024	16,018	0.0%	125,069	12/31/2023
2023 Q3	10/23/2023	14,259	0.0%	128,294	9/30/2023
2023 Q2	8/10/2023	14,585	0.0%	126,785	6/30/2023
2023 Q1	5/11/2023	13,585	0.0%	129,154	3/31/2023
2022 Q4	2/7/2023	12,227	0.0%	133,565	12/31/2022
2022 Q3	11/14/2022	12,371	0.0%	142,697	9/30/2022
2022 Q2	7/19/2022	13,203	0.0%	140,299	6/30/2022
2022 Q1	5/4/2022	16,849	0.0%	145,066	3/31/2022
2021 Q4	1/31/2022	30,859	0.1%	233,750	12/31/2021
2021 Q3	10/29/2021	46,684	0.1%	379,953	9/30/2021
2021 Q2	8/11/2021	48,193	0.1%	388,187	6/30/2021
2021 Q1	5/4/2021	45,069	0.1%	396,631	3/31/2021
2020 Q4	2/11/2021	44,271	0.1%	395,915	12/31/2020
2020 Q3	11/5/2020	36,494	0.1%	401,390	9/30/2020
2020 Q2	8/12/2020	26,379	0.1%	316,341	6/30/2020
2020 Q1	5/11/2020	19,488	0.1%	328,083	3/31/2020
2019 Q4	2/5/2020	24,987	0.1%	344,320	12/31/2019