First Trust Exchange Traded Alphadex Fund

MML INVESTORS SERVICES, LLC CIBR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

321,068

Value ($000)

22,940

Weight

0.1%

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	22,940	0.1%	321,068	12/31/2025
2025 Q3	11/14/2025	21,387	0.1%	281,367	9/30/2025
2025 Q2	8/14/2025	21,868	0.1%	289,337	6/30/2025
2025 Q1	5/14/2025	14,798	0.0%	234,892	3/31/2025
2024 Q4	2/13/2025	15,442	0.1%	243,376	12/31/2024
2024 Q3	11/15/2024	14,264	0.1%	240,827	9/30/2024
2024 Q2	8/14/2024	13,937	0.1%	247,014	6/30/2024
2024 Q1	5/14/2024	13,206	0.1%	234,182	3/31/2024
2023 Q4	2/14/2024	12,752	0.1%	236,856	12/31/2023
2023 Q3	11/14/2023	9,084	0.1%	199,963	9/30/2023
2023 Q2	8/14/2023	8,867	0.0%	195,268	6/30/2023
2023 Q1	5/12/2023	9,489	0.1%	221,959	3/31/2023
2022 Q4	2/13/2023	9,243	0.1%	238,763	12/31/2022
2022 Q3	11/14/2022	8,748	0.1%	227,171	9/30/2022
2022 Q2	8/12/2022	9,902	0.1%	246,071	6/30/2022
2022 Q1	5/13/2022	10,810	0.1%	203,533	3/31/2022
2021 Q4	2/14/2022	7,490	0.1%	141,885	12/31/2021
2021 Q3	11/15/2021	6,480	0.1%	133,004	9/30/2021
2021 Q2	8/13/2021	5,942	0.0%	127,075	6/30/2021
2021 Q1	5/14/2021	4,946	0.0%	118,275	3/31/2021
2020 Q4	2/12/2021	4,154	0.0%	93,602	12/31/2020
2020 Q3	11/13/2020	3,419	0.0%	98,238	9/30/2020
2020 Q2	8/14/2020	2,908	0.0%	88,009	6/30/2020
2020 Q1	5/14/2020	2,413	0.0%	93,643	3/31/2020
2019 Q4	2/11/2020	3,870	0.1%	128,896	12/31/2019