First Trust Exchange Traded Alphadex Fund

FMR LLC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,649

Value ($000)

586

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/17/2026	586	0.0%	4,649	12/31/2025
2025 Q3	11/13/2025	581	0.0%	4,632	9/30/2025
2025 Q2	8/14/2025	565	0.0%	4,921	6/30/2025
2025 Q1	5/12/2025	389	0.0%	3,573	3/31/2025
2024 Q4	2/13/2025	437	0.0%	3,778	12/31/2024
2024 Q3	11/13/2024	310	0.0%	2,648	9/30/2024
2024 Q2	8/13/2024	265	0.0%	2,443	6/30/2024
2024 Q1	5/13/2024	258	0.0%	2,279	3/31/2024
2023 Q4	2/13/2024	149	0.0%	1,427	12/31/2023
2023 Q3	11/13/2023	116	0.0%	1,264	9/30/2023
2023 Q2	8/11/2023	122	0.0%	1,267	6/30/2023
2023 Q1	5/11/2023	128	0.0%	1,419	3/31/2023
2022 Q4	2/13/2023	114	0.0%	1,303	12/31/2022
2022 Q3	11/10/2022	73	0.0%	907	9/30/2022
2022 Q2	8/12/2022	87	0.0%	1,045	6/30/2022
2022 Q1	5/13/2022	103	0.0%	1,046	3/31/2022
2021 Q4	2/14/2022	104	0.0%	1,013	12/31/2021
2021 Q3	2/14/2022	99	0.0%	1,010	9/30/2021
2021 Q2	8/13/2021	81	0.0%	813	6/30/2021
2021 Q1	5/14/2021	23	0.0%	248	3/31/2021
2020 Q4	2/8/2021	21	0.0%	248	12/31/2020
2020 Q3	11/13/2020	10	0.0%	146	9/30/2020
2020 Q1	5/14/2020	0	0.0%	9	3/31/2020
2019 Q4	2/7/2020	26	0.0%	352	12/31/2019