First Trust Exchange Traded Alphadex Fund

STIFEL FINANCIAL CORP FAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

19,508

Value ($000)

1,739

Weight

0.0%

2014 Q1 - 2025 Q4 (21 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	1,739	0.0%	19,508	12/31/2025
2025 Q3	11/12/2025	1,780	0.0%	20,403	9/30/2025
2025 Q2	8/14/2025	1,664	0.0%	20,473	6/30/2025
2025 Q1	5/14/2025	1,738	0.0%	21,862	3/31/2025
2024 Q4	2/13/2025	1,946	0.0%	23,590	12/31/2024
2024 Q3	11/14/2024	1,931	0.0%	22,860	9/30/2024
2024 Q2	8/13/2024	5,932	0.0%	75,314	6/30/2024
2024 Q1	5/14/2024	8,667	0.0%	104,900	3/31/2024
2023 Q4	2/12/2024	8,427	0.0%	107,994	12/31/2023
2023 Q3	11/13/2023	7,338	0.0%	105,324	9/30/2023
2023 Q2	8/14/2023	7,664	0.0%	108,064	6/30/2023
2023 Q1	5/12/2023	8,924	0.0%	128,071	3/31/2023
2022 Q4	2/13/2023	8,326	0.0%	120,991	12/31/2022
2022 Q3	11/14/2022	2,082	0.0%	34,242	9/30/2022
2022 Q2	8/15/2022	1,568	0.0%	23,923	6/30/2022
2022 Q1	5/13/2022	1,531	0.0%	20,502	3/31/2022
2021 Q4	2/14/2022	992	0.0%	13,187	12/31/2021
2021 Q3	11/15/2021	739	0.0%	10,550	9/30/2021
2021 Q2	8/13/2021	1,152	0.0%	16,208	6/30/2021
2021 Q1	5/14/2021	316	0.0%	4,584	3/31/2021
2014 Q1	5/15/2014	700	0.0%	15,337	3/31/2014