First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

159,589

Value ($000)

7,183

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	7,183	0.0%	159,589	12/31/2025
2025 Q3	10/22/2025	9,656	0.0%	212,463	9/30/2025
2025 Q2	8/6/2025	9,462	0.0%	223,276	6/30/2025
2025 Q1	5/9/2025	4,185	0.0%	102,041	3/31/2025
2024 Q4	2/10/2025	2,256	0.0%	59,639	12/31/2024
2024 Q3	10/18/2024	977	0.0%	25,387	9/30/2024
2024 Q2	7/31/2024	1,101	0.0%	33,304	6/30/2024
2024 Q1	4/29/2024	1,070	0.0%	32,953	3/31/2024
2023 Q4	2/6/2024	1,376	0.0%	43,420	12/31/2023
2023 Q3	10/23/2023	1,370	0.0%	47,982	9/30/2023
2023 Q2	8/10/2023	1,327	0.0%	41,728	6/30/2023
2023 Q1	5/11/2023	1,265	0.0%	38,563	3/31/2023
2022 Q4	2/7/2023	1,182	0.0%	35,619	12/31/2022
2022 Q3	11/14/2022	1,761	0.0%	57,647	9/30/2022
2022 Q2	7/19/2022	2,342	0.0%	72,515	6/30/2022
2022 Q1	5/4/2022	2,232	0.0%	65,644	3/31/2022
2021 Q4	1/31/2022	379	0.0%	11,601	12/31/2021
2021 Q3	10/29/2021	302	0.0%	10,215	9/30/2021
2021 Q2	8/11/2021	280	0.0%	9,382	6/30/2021
2021 Q1	5/4/2021	289	0.0%	9,709	3/31/2021
2020 Q4	2/11/2021	451	0.0%	15,915	12/31/2020
2020 Q3	11/5/2020	393	0.0%	14,876	9/30/2020
2020 Q2	8/12/2020	10,191	0.0%	395,313	6/30/2020
2020 Q1	5/11/2020	12,730	0.1%	518,560	3/31/2020
2019 Q4	2/5/2020	15,134	0.1%	518,129	12/31/2019