First Trust Exchange Traded Alphadex Fund

STIFEL FINANCIAL CORP FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

326,539

Value ($000)

14,697

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	14,697	0.0%	326,539	12/31/2025
2025 Q3	11/12/2025	14,220	0.0%	312,872	9/30/2025
2025 Q2	8/14/2025	13,939	0.0%	328,906	6/30/2025
2025 Q1	5/14/2025	9,586	0.0%	233,736	3/31/2025
2024 Q4	2/13/2025	3,546	0.0%	93,731	12/31/2024
2024 Q3	11/14/2024	3,516	0.0%	91,381	9/30/2024
2024 Q2	8/13/2024	1,928	0.0%	58,316	6/30/2024
2024 Q1	5/14/2024	653	0.0%	20,105	3/31/2024
2023 Q4	2/12/2024	777	0.0%	24,512	12/31/2023
2023 Q3	11/13/2023	659	0.0%	23,069	9/30/2023
2023 Q2	8/14/2023	884	0.0%	27,807	6/30/2023
2023 Q1	5/12/2023	1,166	0.0%	35,524	3/31/2023
2022 Q4	2/13/2023	3,742	0.0%	112,679	12/31/2022
2022 Q3	11/14/2022	1,697	0.0%	55,551	9/30/2022
2022 Q2	8/15/2022	2,768	0.0%	85,672	6/30/2022
2022 Q1	5/13/2022	2,491	0.0%	73,261	3/31/2022
2021 Q4	2/14/2022	1,061	0.0%	32,432	12/31/2021
2021 Q3	11/15/2021	1,190	0.0%	40,199	9/30/2021
2021 Q2	8/13/2021	999	0.0%	33,373	6/30/2021
2021 Q1	5/14/2021	945	0.0%	31,671	3/31/2021
2020 Q4	2/12/2021	919	0.0%	32,358	12/31/2020
2020 Q3	11/16/2020	958	0.0%	36,221	9/30/2020
2020 Q2	8/14/2020	2,492	0.0%	96,685	6/30/2020
2020 Q1	5/14/2020	2,885	0.0%	117,670	3/31/2020
2019 Q4	2/13/2020	7,369	0.0%	252,489	12/31/2019
2014 Q1	5/15/2014	3,028	0.0%	136,167	3/31/2014