First Trust Exchange Traded Alphadex Fund

STIFEL FINANCIAL CORP FXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

33,008

Value ($000)

2,003

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	2,003	0.0%	33,008	12/31/2025
2025 Q3	11/12/2025	2,573	0.0%	41,061	9/30/2025
2025 Q2	8/14/2025	4,065	0.0%	64,243	6/30/2025
2025 Q1	5/14/2025	3,523	0.0%	53,917	3/31/2025
2024 Q4	2/13/2025	4,450	0.0%	69,462	12/31/2024
2024 Q3	11/14/2024	4,608	0.0%	67,437	9/30/2024
2024 Q2	8/13/2024	3,551	0.0%	55,114	6/30/2024
2024 Q1	5/14/2024	3,983	0.0%	58,158	3/31/2024
2023 Q4	2/12/2024	5,004	0.0%	79,313	12/31/2023
2023 Q3	11/13/2023	5,062	0.0%	83,887	9/30/2023
2023 Q2	8/14/2023	6,916	0.0%	110,379	6/30/2023
2023 Q1	5/12/2023	7,729	0.0%	124,521	3/31/2023
2022 Q4	2/13/2023	9,888	0.0%	157,520	12/31/2022
2022 Q3	11/14/2022	7,888	0.0%	138,707	9/30/2022
2022 Q2	8/15/2022	7,698	0.0%	125,438	6/30/2022
2022 Q1	5/13/2022	3,973	0.0%	62,344	3/31/2022
2021 Q4	2/14/2022	2,921	0.0%	47,178	12/31/2021
2021 Q3	11/15/2021	2,563	0.0%	45,537	9/30/2021
2021 Q2	8/13/2021	2,862	0.0%	50,231	6/30/2021
2021 Q1	5/14/2021	2,282	0.0%	39,709	3/31/2021
2020 Q4	2/12/2021	2,110	0.0%	40,874	12/31/2020
2020 Q3	11/16/2020	2,012	0.0%	41,844	9/30/2020
2020 Q2	8/14/2020	2,438	0.0%	52,944	6/30/2020
2020 Q1	5/14/2020	1,809	0.0%	45,314	3/31/2020
2019 Q4	2/13/2020	5,186	0.0%	103,407	12/31/2019
2014 Q1	5/15/2014	7,109	0.1%	192,754	3/31/2014