First Trust Exchange Traded Alphadex Fund

STIFEL FINANCIAL CORP FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

97,345

Value ($000)

6,655

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	6,655	0.0%	97,345	12/31/2025
2025 Q3	11/12/2025	6,494	0.0%	95,191	9/30/2025
2025 Q2	8/14/2025	5,283	0.0%	83,278	6/30/2025
2025 Q1	5/14/2025	6,655	0.0%	114,962	3/31/2025
2024 Q4	2/13/2025	8,080	0.0%	125,011	12/31/2024
2024 Q3	11/14/2024	7,847	0.0%	123,977	9/30/2024
2024 Q2	8/13/2024	8,294	0.0%	138,442	6/30/2024
2024 Q1	5/14/2024	9,312	0.0%	144,284	3/31/2024
2023 Q4	2/12/2024	7,403	0.0%	125,520	12/31/2023
2023 Q3	11/13/2023	6,937	0.0%	135,983	9/30/2023
2023 Q2	8/14/2023	6,858	0.0%	124,217	6/30/2023
2023 Q1	5/12/2023	3,227	0.0%	62,144	3/31/2023
2022 Q4	2/13/2023	2,651	0.0%	55,040	12/31/2022
2022 Q3	11/14/2022	2,622	0.0%	60,945	9/30/2022
2022 Q2	8/15/2022	2,910	0.0%	65,047	6/30/2022
2022 Q1	5/13/2022	8,769	0.0%	160,948	3/31/2022
2021 Q4	2/14/2022	21,740	0.0%	350,416	12/31/2021
2021 Q3	11/15/2021	23,766	0.0%	402,054	9/30/2021
2021 Q2	8/13/2021	18,038	0.0%	297,059	6/30/2021
2021 Q1	5/14/2021	16,501	0.0%	283,501	3/31/2021
2020 Q4	2/12/2021	5,343	0.0%	105,021	12/31/2020
2020 Q3	11/16/2020	4,430	0.0%	104,120	9/30/2020
2020 Q2	8/14/2020	3,558	0.0%	95,216	6/30/2020
2020 Q1	5/14/2020	1,715	0.0%	63,888	3/31/2020
2019 Q4	2/13/2020	3,234	0.0%	71,410	12/31/2019
2014 Q1	5/15/2014	8,430	0.1%	263,298	3/31/2014