First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

133,816

Value ($000)

11,528

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	11,528	0.0%	133,816	12/31/2025
2025 Q3	10/22/2025	12,844	0.0%	154,141	9/30/2025
2025 Q2	8/6/2025	12,042	0.0%	153,141	6/30/2025
2025 Q1	5/9/2025	12,097	0.0%	157,673	3/31/2025
2024 Q4	2/10/2025	12,274	0.0%	160,526	12/31/2024
2024 Q3	10/18/2024	11,684	0.0%	147,653	9/30/2024
2024 Q2	7/31/2024	10,855	0.0%	147,481	6/30/2024
2024 Q1	4/29/2024	12,413	0.0%	162,513	3/31/2024
2023 Q4	2/6/2024	10,890	0.0%	153,729	12/31/2023
2023 Q3	10/23/2023	8,917	0.0%	137,642	9/30/2023
2023 Q2	8/10/2023	9,612	0.0%	144,147	6/30/2023
2023 Q1	5/11/2023	8,075	0.0%	121,631	3/31/2023
2022 Q4	2/7/2023	7,676	0.0%	116,643	12/31/2022
2022 Q3	11/14/2022	6,911	0.0%	119,819	9/30/2022
2022 Q2	7/19/2022	7,585	0.0%	122,125	6/30/2022
2022 Q1	5/4/2022	8,295	0.0%	117,626	3/31/2022
2021 Q4	1/31/2022	7,734	0.0%	110,675	12/31/2021
2021 Q3	10/29/2021	5,484	0.0%	85,142	9/30/2021
2021 Q2	8/11/2021	5,401	0.0%	82,279	6/30/2021
2021 Q1	5/4/2021	4,854	0.0%	76,263	3/31/2021
2020 Q4	2/11/2021	4,510	0.0%	82,120	12/31/2020
2020 Q3	11/5/2020	4,197	0.0%	89,930	9/30/2020
2020 Q2	8/12/2020	4,266	0.0%	93,835	6/30/2020
2020 Q1	5/11/2020	3,852	0.0%	104,678	3/31/2020
2019 Q4	2/5/2020	7,044	0.0%	124,655	12/31/2019