First Trust Exchange Traded Alphadex Fund

HARBOUR INVESTMENTS, INC. FXN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

3,549

Value ($000)

58

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	2/9/2026	58	0.0%	3,549	12/31/2025
2025 Q3	11/12/2025	71	0.0%	4,341	9/30/2025
2025 Q2	7/28/2025	139	0.0%	9,138	6/30/2025
2025 Q1	5/8/2025	177	0.0%	10,721	3/31/2025
2024 Q4	2/10/2025	208	0.0%	12,732	12/31/2024
2024 Q3	11/4/2024	269	0.0%	16,608	9/30/2024
2024 Q2	7/26/2024	440	0.0%	24,189	6/30/2024
2024 Q1	7/22/2024	417	0.0%	22,268	3/31/2024
2023 Q4	2/16/2024	389	0.0%	23,314	12/31/2023
2023 Q3	11/15/2023	367	0.0%	21,083	9/30/2023
2023 Q2	8/15/2023	460	0.0%	29,393	6/30/2023
2023 Q1	5/15/2023	1,054	0.1%	67,939	3/31/2023
2022 Q4	2/16/2023	1,227	0.1%	71,809	12/31/2022
2022 Q3	11/15/2022	847	0.1%	57,393	9/30/2022
2022 Q2	8/15/2022	847	0.1%	57,393	6/30/2022
2021 Q4	2/16/2022	168	0.0%	14,054	12/31/2021
2021 Q3	11/15/2021	17	0.0%	1,477	9/30/2021
2021 Q2	8/16/2021	16	0.0%	1,362	6/30/2021
2021 Q1	8/17/2021	31	0.0%	3,060	3/31/2021