First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

65,715

Value ($000)

8,279

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	8,279	0.0%	65,715	12/31/2025
2025 Q3	10/22/2025	8,516	0.0%	67,910	9/30/2025
2025 Q2	8/6/2025	7,952	0.0%	69,240	6/30/2025
2025 Q1	5/9/2025	7,664	0.0%	70,327	3/31/2025
2024 Q4	2/10/2025	8,136	0.0%	70,307	12/31/2024
2024 Q3	10/18/2024	8,282	0.0%	70,700	9/30/2024
2024 Q2	7/31/2024	6,188	0.0%	57,016	6/30/2024
2024 Q1	4/29/2024	6,541	0.0%	57,696	3/31/2024
2023 Q4	2/6/2024	6,083	0.0%	58,236	12/31/2023
2023 Q3	10/23/2023	3,993	0.0%	43,350	9/30/2023
2023 Q2	8/10/2023	5,226	0.0%	54,260	6/30/2023
2023 Q1	5/11/2023	5,512	0.0%	61,278	3/31/2023
2022 Q4	2/7/2023	4,019	0.0%	45,769	12/31/2022
2022 Q3	11/14/2022	3,593	0.0%	44,763	9/30/2022
2022 Q2	7/19/2022	3,687	0.0%	44,082	6/30/2022
2022 Q1	5/4/2022	4,576	0.0%	46,637	3/31/2022
2021 Q4	1/31/2022	4,469	0.0%	43,456	12/31/2021
2021 Q3	10/29/2021	4,212	0.0%	43,122	9/30/2021
2021 Q2	8/11/2021	6,363	0.0%	63,568	6/30/2021
2021 Q1	5/4/2021	4,174	0.0%	44,494	3/31/2021
2020 Q4	2/11/2021	3,983	0.0%	47,969	12/31/2020
2020 Q3	11/5/2020	3,308	0.0%	50,152	9/30/2020
2020 Q2	8/12/2020	3,538	0.0%	56,626	6/30/2020
2020 Q1	5/11/2020	3,004	0.0%	62,304	3/31/2020
2019 Q4	2/5/2020	4,685	0.0%	64,641	12/31/2019