First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

66,641

Value ($000)

7,540

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	7,540	0.0%	66,641	12/31/2025
2025 Q3	10/22/2025	7,259	0.0%	66,604	9/30/2025
2025 Q2	8/6/2025	6,512	0.0%	66,937	6/30/2025
2025 Q1	5/9/2025	7,989	0.0%	88,682	3/31/2025
2024 Q4	2/10/2025	8,891	0.0%	87,977	12/31/2024
2024 Q3	10/18/2024	7,952	0.0%	79,897	9/30/2024
2024 Q2	7/31/2024	5,947	0.0%	65,741	6/30/2024
2024 Q1	4/29/2024	5,555	0.0%	59,581	3/31/2024
2023 Q4	2/6/2024	4,354	0.0%	47,548	12/31/2023
2023 Q3	10/23/2023	4,134	0.0%	51,250	9/30/2023
2023 Q2	8/10/2023	5,251	0.0%	63,833	6/30/2023
2023 Q1	5/11/2023	4,696	0.0%	58,266	3/31/2023
2022 Q4	2/7/2023	5,362	0.0%	68,352	12/31/2022
2022 Q3	11/14/2022	5,554	0.0%	76,387	9/30/2022
2022 Q2	7/19/2022	5,867	0.0%	76,554	6/30/2022
2022 Q1	5/4/2022	7,550	0.0%	82,458	3/31/2022
2021 Q4	1/31/2022	8,373	0.0%	86,265	12/31/2021
2021 Q3	10/29/2021	7,172	0.0%	78,347	9/30/2021
2021 Q2	8/11/2021	8,839	0.0%	94,779	6/30/2021
2021 Q1	5/4/2021	6,255	0.0%	69,043	3/31/2021
2020 Q4	2/11/2021	4,100	0.0%	53,273	12/31/2020
2020 Q3	11/5/2020	3,076	0.0%	53,157	9/30/2020
2020 Q2	8/12/2020	2,431	0.0%	44,796	6/30/2020
2020 Q1	5/11/2020	1,944	0.0%	47,270	3/31/2020
2019 Q4	2/5/2020	3,816	0.0%	58,781	12/31/2019