First Trust Exchange Traded Alphadex Fund

STIFEL FINANCIAL CORP FNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

10,566

Value ($000)

588

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	588	0.0%	10,566	12/31/2025
2025 Q3	11/12/2025	1,071	0.0%	19,376	9/30/2025
2025 Q2	8/14/2025	1,375	0.0%	26,571	6/30/2025
2025 Q1	5/14/2025	1,010	0.0%	20,033	3/31/2025
2024 Q4	2/13/2025	2,209	0.0%	41,281	12/31/2024
2024 Q3	11/14/2024	1,330	0.0%	24,407	9/30/2024
2024 Q2	8/13/2024	1,170	0.0%	22,928	6/30/2024
2024 Q1	5/14/2024	2,011	0.0%	37,145	3/31/2024
2023 Q4	2/12/2024	1,790	0.0%	35,105	12/31/2023
2023 Q3	11/13/2023	2,589	0.0%	58,022	9/30/2023
2023 Q2	8/14/2023	2,512	0.0%	54,956	6/30/2023
2023 Q1	5/12/2023	2,610	0.0%	59,733	3/31/2023
2022 Q4	2/13/2023	2,408	0.0%	56,031	12/31/2022
2022 Q3	11/14/2022	909	0.0%	23,815	9/30/2022
2022 Q2	8/15/2022	1,028	0.0%	25,271	6/30/2022
2022 Q1	5/13/2022	1,558	0.0%	33,415	3/31/2022
2021 Q4	2/14/2022	1,680	0.0%	35,674	12/31/2021
2021 Q3	11/15/2021	1,009	0.0%	22,791	9/30/2021
2021 Q2	8/13/2021	977	0.0%	21,993	6/30/2021
2021 Q1	5/14/2021	918	0.0%	21,414	3/31/2021
2020 Q4	2/12/2021	982	0.0%	27,481	12/31/2020
2020 Q3	11/16/2020	1,150	0.0%	41,759	9/30/2020
2020 Q2	8/14/2020	749	0.0%	27,143	6/30/2020
2020 Q1	5/14/2020	552	0.0%	26,106	3/31/2020
2019 Q4	2/13/2020	935	0.0%	25,971	12/31/2019