First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

16,155

Value ($000)

899

Weight

0.0%

2019 Q4 - 2025 Q4 (18 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	899	0.0%	16,155	12/31/2025
2025 Q3	10/22/2025	1,080	0.0%	19,548	9/30/2025
2025 Q2	8/6/2025	2,014	0.0%	38,914	6/30/2025
2025 Q1	5/9/2025	2,037	0.0%	40,377	3/31/2025
2024 Q4	2/10/2025	2,154	0.0%	40,258	12/31/2024
2024 Q3	10/18/2024	2,116	0.0%	38,834	9/30/2024
2024 Q2	7/31/2024	1,973	0.0%	38,643	6/30/2024
2024 Q1	4/29/2024	1,998	0.0%	36,907	3/31/2024
2023 Q4	2/6/2024	1,806	0.0%	35,402	12/31/2023
2023 Q3	10/23/2023	1,439	0.0%	32,248	9/30/2023
2023 Q2	8/10/2023	1,302	0.0%	28,484	6/30/2023
2023 Q1	5/11/2023	1,192	0.0%	27,305	3/31/2023
2022 Q4	2/7/2023	1,164	0.0%	27,098	12/31/2022
2022 Q3	11/14/2022	370	0.0%	9,707	9/30/2022
2021 Q2	8/11/2021	235	0.0%	5,290	6/30/2021
2020 Q2	8/12/2020	403	0.0%	14,619	6/30/2020
2020 Q1	5/11/2020	429	0.0%	20,371	3/31/2020
2019 Q4	2/5/2020	817	0.0%	22,685	12/31/2019