First Trust Exchange Traded Alphadex Fund

STEPHENS INC /AR/ FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

10,787

Value ($000)

1,359

Weight

0.0%

2013 Q4 - 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	1,359	0.0%	10,787	12/31/2025
2025 Q3	10/27/2025	1,378	0.0%	10,985	9/30/2025
2025 Q2	7/29/2025	1,280	0.0%	11,144	6/30/2025
2025 Q1	5/1/2025	1,216	0.0%	11,159	3/31/2025
2024 Q4	1/28/2025	1,308	0.0%	11,307	12/31/2024
2024 Q3	10/28/2024	1,353	0.0%	11,549	9/30/2024
2024 Q2	8/6/2024	1,253	0.0%	11,543	6/30/2024
2024 Q1	5/15/2024	1,309	0.0%	11,543	3/31/2024
2023 Q4	2/13/2024	1,206	0.0%	11,542	12/31/2023
2023 Q3	11/14/2023	1,069	0.0%	11,602	9/30/2023
2023 Q2	8/14/2023	1,132	0.0%	11,749	6/30/2023
2023 Q1	5/15/2023	1,057	0.0%	11,749	3/31/2023
2022 Q4	2/14/2023	1,193	0.0%	13,585	12/31/2022
2022 Q3	11/2/2022	1,090	0.0%	13,585	9/30/2022
2022 Q2	8/3/2022	1,157	0.0%	13,831	6/30/2022
2022 Q1	5/4/2022	1,357	0.0%	13,831	3/31/2022
2021 Q4	3/7/2022	960	0.0%	9,340	12/31/2021
2021 Q3	10/27/2021	888	0.0%	9,091	9/30/2021
2021 Q2	8/12/2021	960	0.0%	9,587	6/30/2021
2021 Q1	5/14/2021	927	0.0%	9,885	3/31/2021
2020 Q4	2/10/2021	851	0.0%	10,250	12/31/2020
2020 Q3	11/13/2020	680	0.0%	10,316	9/30/2020
2020 Q2	8/24/2020	657	0.0%	10,508	6/30/2020
2020 Q1	5/14/2020	535	0.0%	11,091	3/31/2020
2019 Q4	2/14/2020	809	0.0%	11,166	12/31/2019
2013 Q4	2/14/2014	1,075	0.1%	21,300	12/31/2013