First Trust Exchange Traded Alphadex Fund

MML INVESTORS SERVICES, LLC FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

79,977

Value ($000)

4,827

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	4,827	0.0%	79,977	12/31/2025
2025 Q3	11/14/2025	4,511	0.0%	75,956	9/30/2025
2025 Q2	8/14/2025	5,129	0.0%	91,489	6/30/2025
2025 Q1	5/14/2025	4,636	0.0%	87,480	3/31/2025
2024 Q4	2/13/2025	3,074	0.0%	56,790	12/31/2024
2024 Q3	11/15/2024	2,928	0.0%	57,262	9/30/2024
2024 Q2	8/14/2024	2,626	0.0%	56,720	6/30/2024
2024 Q1	5/14/2024	2,771	0.0%	58,303	3/31/2024
2023 Q4	2/14/2024	5,449	0.0%	125,875	12/31/2023
2023 Q3	11/14/2023	3,550	0.0%	93,832	9/30/2023
2023 Q2	8/14/2023	3,283	0.0%	87,074	6/30/2023
2023 Q1	5/12/2023	3,197	0.0%	85,651	3/31/2023
2022 Q4	2/13/2023	3,800	0.0%	92,782	12/31/2022
2022 Q3	11/14/2022	3,436	0.0%	93,340	9/30/2022
2022 Q2	8/12/2022	3,770	0.0%	97,033	6/30/2022
2022 Q1	5/13/2022	4,818	0.0%	104,939	3/31/2022
2021 Q4	2/14/2022	6,529	0.0%	141,085	12/31/2021
2021 Q3	11/15/2021	5,756	0.0%	130,081	9/30/2021
2021 Q2	8/13/2021	5,575	0.0%	127,672	6/30/2021
2021 Q1	5/14/2021	3,765	0.0%	90,513	3/31/2021
2020 Q4	2/12/2021	3,327	0.0%	97,059	12/31/2020
2020 Q3	11/13/2020	2,452	0.0%	96,645	9/30/2020
2020 Q2	8/14/2020	2,565	0.0%	100,637	6/30/2020
2020 Q1	5/14/2020	2,251	0.0%	106,461	3/31/2020
2019 Q4	2/11/2020	15,070	0.2%	449,730	12/31/2019