First Trust Exchange Traded Alphadex Fund

STIFEL FINANCIAL CORP FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

88,763

Value ($000)

14,938

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	14,938	0.0%	88,763	12/31/2025
2025 Q3	11/12/2025	14,660	0.0%	87,265	9/30/2025
2025 Q2	8/14/2025	12,688	0.0%	80,631	6/30/2025
2025 Q1	5/14/2025	9,653	0.0%	72,985	3/31/2025
2024 Q4	2/13/2025	10,991	0.0%	73,987	12/31/2024
2024 Q3	11/14/2024	9,951	0.0%	71,767	9/30/2024
2024 Q2	8/13/2024	13,215	0.0%	96,981	6/30/2024
2024 Q1	5/14/2024	13,120	0.0%	97,311	3/31/2024
2023 Q4	2/12/2024	12,575	0.0%	98,182	12/31/2023
2023 Q3	11/13/2023	11,053	0.0%	99,439	9/30/2023
2023 Q2	8/14/2023	11,560	0.0%	100,477	6/30/2023
2023 Q1	5/12/2023	12,646	0.0%	120,215	3/31/2023
2022 Q4	2/13/2023	12,550	0.0%	137,070	12/31/2022
2022 Q3	11/14/2022	10,692	0.0%	123,316	9/30/2022
2022 Q2	8/15/2022	11,506	0.0%	122,255	6/30/2022
2022 Q1	5/13/2022	13,964	0.0%	120,218	3/31/2022
2021 Q4	2/14/2022	15,793	0.0%	119,624	12/31/2021
2021 Q3	11/15/2021	10,669	0.0%	86,829	9/30/2021
2021 Q2	8/13/2021	10,610	0.0%	85,457	6/30/2021
2021 Q1	5/14/2021	9,554	0.0%	84,079	3/31/2021
2020 Q4	2/12/2021	13,762	0.0%	123,071	12/31/2020
2020 Q3	11/16/2020	11,576	0.0%	127,312	9/30/2020
2020 Q2	8/14/2020	10,590	0.0%	126,979	6/30/2020
2020 Q1	5/14/2020	8,878	0.0%	149,616	3/31/2020
2019 Q4	2/13/2020	11,561	0.0%	159,175	12/31/2019
2014 Q1	5/15/2014	3,651	0.0%	117,130	3/31/2014