First Trust Exchange Traded Alphadex Fund

MML INVESTORS SERVICES, LLC FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

17,049

Value ($000)

1,929

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	1,929	0.0%	17,049	12/31/2025
2025 Q3	11/14/2025	1,959	0.0%	17,972	9/30/2025
2025 Q2	8/14/2025	1,520	0.0%	15,626	6/30/2025
2025 Q1	5/14/2025	1,828	0.0%	20,291	3/31/2025
2024 Q4	2/13/2025	1,685	0.0%	16,669	12/31/2024
2024 Q3	11/15/2024	1,440	0.0%	14,468	9/30/2024
2024 Q2	8/14/2024	1,314	0.0%	14,529	6/30/2024
2024 Q1	5/14/2024	1,393	0.0%	14,940	3/31/2024
2023 Q4	2/14/2024	1,526	0.0%	16,668	12/31/2023
2023 Q3	11/14/2023	896	0.0%	11,111	9/30/2023
2023 Q2	8/14/2023	929	0.0%	11,297	6/30/2023
2023 Q1	5/12/2023	895	0.0%	11,103	3/31/2023
2022 Q4	2/13/2023	634	0.0%	8,085	12/31/2022
2022 Q3	11/14/2022	491	0.0%	6,747	9/30/2022
2022 Q2	8/12/2022	325	0.0%	4,237	6/30/2022
2022 Q1	5/13/2022	553	0.0%	6,041	3/31/2022
2021 Q4	2/14/2022	387	0.0%	3,982	12/31/2021
2020 Q2	8/14/2020	202	0.0%	3,729	6/30/2020
2019 Q4	2/11/2020	240	0.0%	3,696	12/31/2019