First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FNY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

23,318

Value ($000)

2,126

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	2,126	0.0%	23,318	12/31/2025
2025 Q3	10/22/2025	2,168	0.0%	23,661	9/30/2025
2025 Q2	8/6/2025	2,793	0.0%	33,884	6/30/2025
2025 Q1	5/9/2025	3,258	0.0%	43,506	3/31/2025
2024 Q4	2/10/2025	2,113	0.0%	26,418	12/31/2024
2024 Q3	10/18/2024	1,511	0.0%	18,977	9/30/2024
2024 Q2	7/31/2024	2,907	0.0%	39,504	6/30/2024
2024 Q1	4/29/2024	3,011	0.0%	39,825	3/31/2024
2023 Q4	2/6/2024	2,896	0.0%	42,514	12/31/2023
2023 Q3	10/23/2023	2,493	0.0%	41,072	9/30/2023
2023 Q2	8/10/2023	2,681	0.0%	41,383	6/30/2023
2023 Q1	5/11/2023	2,528	0.0%	42,497	3/31/2023
2022 Q4	2/7/2023	2,492	0.0%	44,201	12/31/2022
2022 Q3	11/14/2022	2,529	0.0%	47,262	9/30/2022
2022 Q2	7/19/2022	2,638	0.0%	48,264	6/30/2022
2022 Q1	5/4/2022	3,259	0.0%	48,886	3/31/2022
2021 Q4	1/31/2022	2,910	0.0%	39,231	12/31/2021
2021 Q3	10/29/2021	2,839	0.0%	39,481	9/30/2021
2021 Q2	8/11/2021	2,968	0.0%	39,398	6/30/2021
2021 Q1	5/4/2021	2,510	0.0%	36,934	3/31/2021
2020 Q4	2/11/2021	2,379	0.0%	36,398	12/31/2020
2020 Q3	11/5/2020	1,237	0.0%	23,127	9/30/2020
2020 Q2	8/12/2020	1,391	0.0%	29,119	6/30/2020
2020 Q1	5/11/2020	896	0.0%	24,265	3/31/2020
2019 Q4	2/5/2020	1,834	0.0%	38,312	12/31/2019