First Trust Exchange Traded Alphadex Fund

STEPHENS INC /AR/ FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

15,955

Value ($000)

2,685

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	2/5/2026	2,685	0.0%	15,955	12/31/2025
2025 Q3	10/27/2025	2,680	0.0%	15,955	9/30/2025
2025 Q2	7/29/2025	2,559	0.0%	16,261	6/30/2025
2025 Q1	5/1/2025	2,150	0.0%	16,260	3/31/2025
2024 Q4	1/28/2025	2,432	0.0%	16,372	12/31/2024
2024 Q3	10/28/2024	2,254	0.0%	16,260	9/30/2024
2024 Q2	8/6/2024	2,216	0.0%	16,260	6/30/2024
2024 Q1	5/15/2024	2,192	0.0%	16,260	3/31/2024
2023 Q4	2/13/2024	2,083	0.0%	16,265	12/31/2023
2023 Q3	11/14/2023	1,808	0.0%	16,265	9/30/2023
2023 Q2	8/14/2023	1,916	0.0%	16,654	6/30/2023
2023 Q1	5/15/2023	1,756	0.0%	16,695	3/31/2023
2022 Q4	2/14/2023	1,528	0.0%	16,695	12/31/2022
2022 Q3	11/2/2022	1,524	0.0%	17,574	9/30/2022
2022 Q2	8/3/2022	1,654	0.0%	17,574	6/30/2022
2022 Q1	5/4/2022	2,002	0.0%	17,237	3/31/2022
2021 Q4	3/7/2022	2,294	0.0%	17,375	12/31/2021
2021 Q3	10/27/2021	2,135	0.0%	17,380	9/30/2021
2021 Q2	8/12/2021	2,161	0.0%	17,405	6/30/2021
2021 Q1	5/14/2021	1,978	0.0%	17,405	3/31/2021
2020 Q4	2/10/2021	2,052	0.0%	18,348	12/31/2020
2020 Q3	11/13/2020	1,628	0.0%	17,904	9/30/2020
2020 Q2	8/24/2020	1,535	0.0%	18,406	6/30/2020
2020 Q1	5/14/2020	1,095	0.0%	18,426	3/31/2020
2019 Q4	2/14/2020	1,448	0.0%	19,951	12/31/2019
2014 Q1	5/13/2014	562	0.0%	18,020	3/31/2014