First Trust Exchange Traded Alphadex Fund

STIFEL FINANCIAL CORP FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

12,671

Value ($000)

2,051

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2,051	0.0%	12,671	12/31/2025
2025 Q3	11/12/2025	1,768	0.0%	11,012	9/30/2025
2025 Q2	8/14/2025	1,584	0.0%	10,789	6/30/2025
2025 Q1	5/14/2025	1,305	0.0%	10,091	3/31/2025
2024 Q4	2/13/2025	1,123	0.0%	8,127	12/31/2024
2024 Q3	11/14/2024	899	0.0%	6,725	9/30/2024
2024 Q2	8/13/2024	738	0.0%	5,993	6/30/2024
2024 Q1	5/14/2024	689	0.0%	5,527	3/31/2024
2023 Q4	2/12/2024	628	0.0%	5,597	12/31/2023
2023 Q3	11/13/2023	458	0.0%	4,577	9/30/2023
2023 Q2	8/14/2023	574	0.0%	5,443	6/30/2023
2023 Q1	5/12/2023	544	0.0%	5,560	3/31/2023
2022 Q4	2/13/2023	506	0.0%	5,338	12/31/2022
2022 Q3	11/14/2022	549	0.0%	6,130	9/30/2022
2022 Q2	8/15/2022	563	0.0%	6,146	6/30/2022
2022 Q1	5/13/2022	641	0.0%	5,715	3/31/2022
2021 Q4	2/14/2022	589	0.0%	4,689	12/31/2021
2021 Q3	11/15/2021	473	0.0%	3,999	9/30/2021
2021 Q2	8/13/2021	476	0.0%	3,977	6/30/2021
2021 Q1	5/14/2021	447	0.0%	4,124	3/31/2021
2020 Q4	2/12/2021	387	0.0%	3,734	12/31/2020
2020 Q3	11/16/2020	282	0.0%	3,278	9/30/2020
2020 Q2	8/14/2020	263	0.0%	3,378	6/30/2020
2019 Q4	2/13/2020	225	0.0%	2,897	12/31/2019