First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

186,232

Value ($000)

29,774

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	29,774	0.0%	186,232	12/31/2025
2025 Q3	10/22/2025	30,949	0.0%	192,639	9/30/2025
2025 Q2	8/6/2025	28,996	0.0%	192,066	6/30/2025
2025 Q1	5/9/2025	25,089	0.0%	190,933	3/31/2025
2024 Q4	2/10/2025	26,736	0.0%	193,390	12/31/2024
2024 Q3	10/18/2024	24,162	0.0%	183,828	9/30/2024
2024 Q2	7/31/2024	22,678	0.0%	185,084	6/30/2024
2024 Q1	4/29/2024	22,539	0.0%	182,825	3/31/2024
2023 Q4	2/6/2024	6,429	0.0%	58,684	12/31/2023
2023 Q3	10/23/2023	5,540	0.0%	57,259	9/30/2023
2023 Q2	8/10/2023	5,329	0.0%	52,606	6/30/2023
2023 Q1	5/11/2023	3,850	0.0%	41,386	3/31/2023
2022 Q4	2/7/2023	3,761	0.0%	41,148	12/31/2022
2022 Q3	11/14/2022	3,148	0.0%	36,801	9/30/2022
2022 Q2	7/19/2022	2,911	0.0%	33,031	6/30/2022
2022 Q1	5/4/2022	3,875	0.0%	36,323	3/31/2022
2021 Q4	1/31/2022	2,879	0.0%	23,944	12/31/2021
2021 Q3	10/29/2021	4,897	0.0%	44,087	9/30/2021
2021 Q2	8/11/2021	2,495	0.0%	22,729	6/30/2021
2021 Q1	5/4/2021	2,366	0.0%	24,234	3/31/2021
2020 Q4	2/11/2021	2,307	0.0%	23,877	12/31/2020
2020 Q3	11/5/2020	2,211	0.0%	26,339	9/30/2020
2020 Q2	8/12/2020	2,189	0.0%	28,574	6/30/2020
2020 Q1	5/11/2020	1,855	0.0%	30,966	3/31/2020
2019 Q4	2/5/2020	3,209	0.0%	44,012	12/31/2019