First Trust Exchange Traded Alphadex Fund

STIFEL FINANCIAL CORP FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

13,270

Value ($000)

1,574

Weight

0.0%

2014 Q1 - 2025 Q4 (26 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	1,574	0.0%	13,270	12/31/2025
2025 Q3	11/12/2025	1,577	0.0%	13,499	9/30/2025
2025 Q2	8/14/2025	1,468	0.0%	13,346	6/30/2025
2025 Q1	5/14/2025	1,826	0.0%	17,824	3/31/2025
2024 Q4	2/13/2025	1,371	0.0%	13,144	12/31/2024
2024 Q3	11/14/2024	1,396	0.0%	13,403	9/30/2024
2024 Q2	8/13/2024	1,724	0.0%	17,775	6/30/2024
2024 Q1	5/14/2024	1,442	0.0%	14,529	3/31/2024
2023 Q4	2/12/2024	1,300	0.0%	14,423	12/31/2023
2023 Q3	11/13/2023	1,149	0.0%	14,168	9/30/2023
2023 Q2	8/14/2023	1,243	0.0%	14,797	6/30/2023
2023 Q1	5/12/2023	1,360	0.0%	16,896	3/31/2023
2022 Q4	2/13/2023	1,731	0.0%	21,615	12/31/2022
2022 Q3	11/14/2022	1,455	0.0%	20,148	9/30/2022
2022 Q2	8/15/2022	1,572	0.0%	20,667	6/30/2022
2022 Q1	5/13/2022	1,907	0.0%	21,609	3/31/2022
2021 Q4	2/14/2022	2,166	0.0%	23,461	12/31/2021
2021 Q3	11/15/2021	2,024	0.0%	23,730	9/30/2021
2021 Q2	8/13/2021	2,051	0.0%	23,886	6/30/2021
2021 Q1	5/14/2021	1,939	0.0%	24,218	3/31/2021
2020 Q4	2/12/2021	1,707	0.0%	23,248	12/31/2020
2020 Q3	11/16/2020	1,573	0.0%	24,890	9/30/2020
2020 Q2	8/14/2020	1,998	0.0%	33,558	6/30/2020
2020 Q1	5/14/2020	3,664	0.0%	76,864	3/31/2020
2019 Q4	2/13/2020	4,881	0.0%	74,649	12/31/2019
2014 Q1	5/15/2014	3,882	0.0%	92,166	3/31/2014