First Trust Exchange Traded Alphadex Fund

STIFEL FINANCIAL CORP FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

243,334

Value ($000)

14,685

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	14,685	0.0%	243,334	12/31/2025
2025 Q3	11/12/2025	17,083	0.0%	287,635	9/30/2025
2025 Q2	8/14/2025	14,775	0.0%	263,559	6/30/2025
2025 Q1	5/14/2025	14,786	0.0%	278,978	3/31/2025
2024 Q4	2/13/2025	10,587	0.0%	195,573	12/31/2024
2024 Q3	11/14/2024	8,670	0.0%	169,567	9/30/2024
2024 Q2	8/13/2024	7,570	0.0%	163,536	6/30/2024
2024 Q1	5/14/2024	8,326	0.0%	175,204	3/31/2024
2023 Q4	2/12/2024	7,389	0.0%	170,694	12/31/2023
2023 Q3	11/13/2023	7,796	0.0%	206,091	9/30/2023
2023 Q2	8/14/2023	7,009	0.0%	185,918	6/30/2023
2023 Q1	5/12/2023	11,338	0.0%	303,729	3/31/2023
2022 Q4	2/13/2023	9,995	0.0%	244,010	12/31/2022
2022 Q3	11/14/2022	9,621	0.0%	261,374	9/30/2022
2022 Q2	8/15/2022	10,632	0.0%	273,681	6/30/2022
2022 Q1	5/13/2022	11,373	0.0%	247,721	3/31/2022
2021 Q4	2/14/2022	11,859	0.0%	256,238	12/31/2021
2021 Q3	11/15/2021	9,332	0.0%	210,898	9/30/2021
2021 Q2	8/13/2021	11,418	0.0%	261,444	6/30/2021
2021 Q1	5/14/2021	6,927	0.0%	166,509	3/31/2021
2020 Q4	2/12/2021	1,995	0.0%	58,195	12/31/2020
2020 Q3	11/16/2020	1,771	0.0%	69,818	9/30/2020
2020 Q2	8/14/2020	1,528	0.0%	59,934	6/30/2020
2020 Q1	5/14/2020	2,135	0.0%	101,105	3/31/2020
2019 Q4	2/13/2020	4,463	0.0%	133,505	12/31/2019
2014 Q1	5/15/2014	1,560	0.0%	71,449	3/31/2014