First Trust Exchange Traded Alphadex Fund

STIFEL FINANCIAL CORP FXN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

92,667

Value ($000)

1,526

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	1,526	0.0%	92,667	12/31/2025
2025 Q3	11/12/2025	557	0.0%	34,193	9/30/2025
2025 Q2	8/14/2025	1,743	0.0%	114,838	6/30/2025
2025 Q1	5/14/2025	2,240	0.0%	135,590	3/31/2025
2024 Q4	2/13/2025	1,568	0.0%	95,951	12/31/2024
2024 Q3	11/14/2024	2,532	0.0%	156,129	9/30/2024
2024 Q2	8/13/2024	3,933	0.0%	216,113	6/30/2024
2024 Q1	5/14/2024	3,176	0.0%	169,588	3/31/2024
2023 Q4	2/12/2024	4,023	0.0%	241,027	12/31/2023
2023 Q3	11/13/2023	5,078	0.0%	291,490	9/30/2023
2023 Q2	8/14/2023	4,284	0.0%	273,880	6/30/2023
2023 Q1	5/12/2023	3,942	0.0%	253,969	3/31/2023
2022 Q4	2/13/2023	7,299	0.0%	427,114	12/31/2022
2022 Q3	11/14/2022	3,560	0.0%	228,089	9/30/2022
2022 Q2	8/15/2022	7,780	0.0%	527,060	6/30/2022
2022 Q1	5/13/2022	7,773	0.0%	487,912	3/31/2022
2021 Q4	2/14/2022	5,565	0.0%	466,878	12/31/2021
2021 Q3	11/15/2021	613	0.0%	53,384	9/30/2021
2021 Q2	8/13/2021	1,496	0.0%	131,125	6/30/2021
2021 Q1	5/14/2021	1,626	0.0%	160,652	3/31/2021
2020 Q4	2/12/2021	337	0.0%	42,577	12/31/2020
2020 Q3	11/16/2020	182	0.0%	32,577	9/30/2020
2020 Q2	8/14/2020	1,009	0.0%	153,598	6/30/2020
2020 Q1	5/14/2020	45	0.0%	11,340	3/31/2020
2019 Q4	2/13/2020	124	0.0%	11,715	12/31/2019
2014 Q1	5/15/2014	3,348	0.0%	127,729	3/31/2014