First Trust Exchange Traded Alphadex Fund

MML INVESTORS SERVICES, LLC FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

9,093

Value ($000)

1,530

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	1,530	0.0%	9,093	12/31/2025
2025 Q3	11/14/2025	1,471	0.0%	8,756	9/30/2025
2025 Q2	8/14/2025	2,598	0.0%	16,510	6/30/2025
2025 Q1	5/14/2025	2,027	0.0%	15,328	3/31/2025
2024 Q4	2/13/2025	972	0.0%	6,546	12/31/2024
2024 Q3	11/15/2024	786	0.0%	5,671	9/30/2024
2024 Q2	8/14/2024	627	0.0%	4,599	6/30/2024
2024 Q1	5/14/2024	581	0.0%	4,313	3/31/2024
2023 Q4	2/14/2024	662	0.0%	5,168	12/31/2023
2023 Q3	11/14/2023	677	0.0%	6,091	9/30/2023
2023 Q2	8/14/2023	736	0.0%	6,396	6/30/2023
2023 Q1	5/12/2023	947	0.0%	9,006	3/31/2023
2022 Q4	2/13/2023	3,491	0.0%	38,127	12/31/2022
2022 Q3	11/14/2022	3,380	0.0%	38,986	9/30/2022
2022 Q2	8/12/2022	3,855	0.0%	40,964	6/30/2022
2022 Q1	5/13/2022	4,928	0.0%	42,427	3/31/2022
2021 Q4	2/14/2022	9,039	0.1%	68,467	12/31/2021
2021 Q3	11/15/2021	8,391	0.1%	68,292	9/30/2021
2021 Q2	8/13/2021	9,158	0.1%	73,769	6/30/2021
2021 Q1	5/14/2021	7,919	0.1%	69,692	3/31/2021
2020 Q4	2/12/2021	8,446	0.1%	75,536	12/31/2020
2020 Q3	11/13/2020	7,296	0.1%	80,246	9/30/2020
2020 Q2	8/14/2020	15,962	0.2%	191,415	6/30/2020
2020 Q1	5/14/2020	4,291	0.1%	72,242	3/31/2020
2019 Q4	2/11/2020	17,891	0.3%	246,528	12/31/2019