First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FTRI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

270,072

Value ($000)

4,232

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	4,232	0.0%	270,072	12/31/2025
2025 Q3	10/22/2025	4,261	0.0%	280,399	9/30/2025
2025 Q2	8/6/2025	1,941	0.0%	136,390	6/30/2025
2025 Q1	5/9/2025	2,054	0.0%	155,106	3/31/2025
2024 Q4	2/10/2025	3,347	0.0%	278,338	12/31/2024
2024 Q3	10/18/2024	4,441	0.0%	329,273	9/30/2024
2024 Q2	7/31/2024	20,064	0.0%	1,546,989	6/30/2024
2024 Q1	4/29/2024	20,343	0.0%	1,532,421	3/31/2024
2023 Q4	2/6/2024	19,217	0.0%	1,475,986	12/31/2023
2023 Q3	10/23/2023	13,844	0.0%	1,096,213	9/30/2023
2023 Q2	8/10/2023	13,752	0.0%	1,094,045	6/30/2023
2023 Q1	5/11/2023	13,812	0.0%	1,041,700	3/31/2023
2022 Q4	2/7/2023	15,314	0.0%	1,117,064	12/31/2022
2022 Q3	11/14/2022	13,104	0.0%	1,073,661	9/30/2022
2022 Q2	7/19/2022	14,291	0.0%	1,074,919	6/30/2022
2022 Q1	5/4/2022	6,517	0.0%	393,554	3/31/2022
2021 Q4	1/31/2022	1,915	0.0%	138,158	12/31/2021
2021 Q3	10/29/2021	1,456	0.0%	111,694	9/30/2021