First Trust Exchange Traded Alphadex Fund

MML INVESTORS SERVICES, LLC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

7,813

Value ($000)

927

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	2/13/2026	927	0.0%	7,813	12/31/2025
2025 Q3	11/14/2025	979	0.0%	8,378	9/30/2025
2025 Q2	8/14/2025	955	0.0%	8,689	6/30/2025
2025 Q1	5/14/2025	945	0.0%	9,227	3/31/2025
2024 Q4	2/13/2025	1,026	0.0%	9,835	12/31/2024
2024 Q3	11/15/2024	1,059	0.0%	10,166	9/30/2024
2024 Q2	8/14/2024	1,016	0.0%	10,472	6/30/2024
2024 Q1	5/14/2024	1,093	0.0%	11,017	3/31/2024
2023 Q4	2/14/2024	1,083	0.0%	12,007	12/31/2023
2023 Q3	11/14/2023	1,060	0.0%	13,067	9/30/2023
2023 Q2	8/14/2023	1,105	0.0%	13,149	6/30/2023
2023 Q1	5/12/2023	2,848	0.0%	35,376	3/31/2023
2022 Q4	2/13/2023	2,826	0.0%	35,299	12/31/2022
2022 Q3	11/14/2022	2,544	0.0%	35,230	9/30/2022
2022 Q2	8/12/2022	2,529	0.0%	33,252	6/30/2022
2022 Q1	5/13/2022	2,814	0.0%	31,878	3/31/2022
2021 Q4	2/14/2022	3,125	0.0%	33,845	12/31/2021
2021 Q3	11/15/2021	3,324	0.0%	38,974	9/30/2021
2021 Q2	8/13/2021	3,367	0.0%	39,211	6/30/2021
2021 Q1	5/14/2021	3,218	0.0%	40,186	3/31/2021
2020 Q4	2/12/2021	2,179	0.0%	29,670	12/31/2020
2020 Q3	11/13/2020	1,916	0.0%	30,309	9/30/2020
2020 Q2	8/14/2020	3,099	0.0%	52,057	6/30/2020
2020 Q1	5/14/2020	7,762	0.1%	162,960	3/31/2020
2019 Q4	2/11/2020	14,630	0.2%	224,277	12/31/2019