First Trust Exchange Traded Alphadex Fund

COMMONWEALTH EQUITY SERVICES, LLC FYC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

38,973

Value ($000)

3,746

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	3,746	0.0%	38,973	12/31/2025
2025 Q3	10/22/2025	2,987	0.0%	32,931	9/30/2025
2025 Q2	8/6/2025	2,156	0.0%	27,091	6/30/2025
2025 Q1	5/9/2025	1,476	0.0%	21,449	3/31/2025
2024 Q4	2/10/2025	1,111	0.0%	14,355	12/31/2024
2024 Q3	10/18/2024	769	0.0%	10,341	9/30/2024
2024 Q2	7/31/2024	483	0.0%	7,323	6/30/2024
2024 Q1	4/29/2024	497	0.0%	7,567	3/31/2024
2023 Q4	2/6/2024	409	0.0%	6,500	12/31/2023
2023 Q3	10/23/2023	408	0.0%	7,238	9/30/2023
2023 Q2	8/10/2023	671	0.0%	11,145	6/30/2023
2023 Q1	5/11/2023	660	0.0%	11,410	3/31/2023
2022 Q4	2/7/2023	675	0.0%	12,219	12/31/2022
2022 Q3	11/14/2022	631	0.0%	11,714	9/30/2022
2022 Q2	7/19/2022	529	0.0%	9,774	6/30/2022
2022 Q1	5/4/2022	797	0.0%	11,672	3/31/2022
2021 Q4	1/31/2022	631	0.0%	8,466	12/31/2021
2021 Q3	10/29/2021	587	0.0%	8,211	9/30/2021
2021 Q2	8/11/2021	618	0.0%	8,440	6/30/2021
2021 Q1	5/4/2021	1,267	0.0%	18,186	3/31/2021
2020 Q4	2/11/2021	407	0.0%	6,603	12/31/2020
2020 Q3	11/5/2020	412	0.0%	8,726	9/30/2020
2020 Q2	8/12/2020	555	0.0%	13,096	6/30/2020
2020 Q1	5/11/2020	550	0.0%	16,888	3/31/2020
2019 Q4	2/5/2020	1,181	0.0%	25,310	12/31/2019