First Trust Exchange Traded Alphadex Fund

STIFEL FINANCIAL CORP FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

88,793

Value ($000)

11,186

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	11,186	0.0%	88,793	12/31/2025
2025 Q3	11/12/2025	10,967	0.0%	87,451	9/30/2025
2025 Q2	8/14/2025	10,431	0.0%	90,823	6/30/2025
2025 Q1	5/14/2025	10,134	0.0%	92,987	3/31/2025
2024 Q4	2/13/2025	9,976	0.0%	86,209	12/31/2024
2024 Q3	11/14/2024	10,323	0.0%	88,120	9/30/2024
2024 Q2	8/13/2024	9,474	0.0%	87,298	6/30/2024
2024 Q1	5/14/2024	9,125	0.0%	80,488	3/31/2024
2023 Q4	2/12/2024	11,254	0.0%	107,740	12/31/2023
2023 Q3	11/13/2023	9,870	0.0%	107,169	9/30/2023
2023 Q2	8/14/2023	7,619	0.0%	79,106	6/30/2023
2023 Q1	5/12/2023	7,299	0.0%	81,129	3/31/2023
2022 Q4	2/13/2023	7,020	0.0%	79,926	12/31/2022
2022 Q3	11/14/2022	6,424	0.0%	80,029	9/30/2022
2022 Q2	8/15/2022	7,929	0.0%	94,777	6/30/2022
2022 Q1	5/13/2022	9,229	0.0%	94,053	3/31/2022
2021 Q4	2/14/2022	11,030	0.0%	107,250	12/31/2021
2021 Q3	11/15/2021	11,116	0.0%	113,795	9/30/2021
2021 Q2	8/13/2021	10,139	0.0%	101,292	6/30/2021
2021 Q1	5/14/2021	9,345	0.0%	99,606	3/31/2021
2020 Q4	2/12/2021	8,589	0.0%	103,432	12/31/2020
2020 Q3	11/16/2020	7,040	0.0%	106,729	9/30/2020
2020 Q2	8/14/2020	6,584	0.0%	105,382	6/30/2020
2020 Q1	5/14/2020	5,686	0.0%	117,914	3/31/2020
2019 Q4	2/13/2020	9,709	0.0%	133,988	12/31/2019
2014 Q1	5/15/2014	3,749	0.0%	72,845	3/31/2014