First Trust Exchange Traded Alphadex Fund

MML INVESTORS SERVICES, LLC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,099

Value ($000)

1,020

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	1,020	0.0%	8,099	12/31/2025
2025 Q3	11/14/2025	947	0.0%	7,552	9/30/2025
2025 Q2	8/14/2025	790	0.0%	6,875	6/30/2025
2025 Q1	5/14/2025	1,003	0.0%	9,200	3/31/2025
2024 Q4	2/13/2025	1,063	0.0%	9,187	12/31/2024
2024 Q3	11/15/2024	1,027	0.0%	8,762	9/30/2024
2024 Q2	8/14/2024	1,126	0.0%	10,374	6/30/2024
2024 Q1	5/14/2024	1,280	0.0%	11,288	3/31/2024
2023 Q4	2/14/2024	1,321	0.0%	12,648	12/31/2023
2023 Q3	11/14/2023	1,263	0.0%	13,709	9/30/2023
2023 Q2	8/14/2023	1,297	0.0%	13,466	6/30/2023
2023 Q1	5/12/2023	1,031	0.0%	11,464	3/31/2023
2022 Q4	2/13/2023	662	0.0%	7,539	12/31/2022
2022 Q3	11/14/2022	469	0.0%	5,841	9/30/2022
2022 Q2	8/12/2022	429	0.0%	5,126	6/30/2022
2022 Q1	5/13/2022	485	0.0%	4,946	3/31/2022
2021 Q4	2/14/2022	922	0.0%	8,962	12/31/2021
2020 Q2	8/14/2020	250	0.0%	4,004	6/30/2020
2020 Q1	5/14/2020	207	0.0%	4,291	3/31/2020
2019 Q4	2/11/2020	297	0.0%	4,100	12/31/2019