First Trust Exchange Traded Alphadex Fund

RAYMOND JAMES FINANCIAL INC FAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

61,727

Value ($000)

5,503

Weight

0.0%

2024 Q4 - 2025 Q4 (5 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	2/18/2026	5,503	0.0%	61,727	12/31/2025
2025 Q3	11/14/2025	5,423	0.0%	62,143	9/30/2025
2025 Q2	8/14/2025	5,015	0.0%	61,711	6/30/2025
2025 Q1	5/13/2025	4,743	0.0%	59,658	3/31/2025
2024 Q4	4/23/2025	4,963	0.0%	60,176	12/31/2024