First Trust Exchange Traded Alphadex Fund

HARBOUR INVESTMENTS, INC. FXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

3,999

Value ($000)

455

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	455	0.0%	3,999	12/31/2025
2025 Q3	11/12/2025	373	0.0%	3,397	9/30/2025
2025 Q2	7/28/2025	380	0.0%	3,669	6/30/2025
2025 Q1	5/8/2025	387	0.0%	3,737	3/31/2025
2024 Q4	2/10/2025	443	0.0%	4,252	12/31/2024
2024 Q3	11/4/2024	710	0.0%	6,343	9/30/2024
2024 Q2	7/26/2024	797	0.0%	7,626	6/30/2024
2024 Q1	7/22/2024	883	0.0%	8,056	3/31/2024
2023 Q4	2/16/2024	533	0.0%	5,152	12/31/2023
2023 Q3	11/15/2023	1,393	0.1%	14,339	9/30/2023
2023 Q2	8/15/2023	1,776	0.1%	16,394	6/30/2023
2023 Q1	5/15/2023	1,600	0.1%	14,879	3/31/2023
2022 Q4	2/16/2023	1,552	0.1%	14,275	12/31/2022
2022 Q3	11/15/2022	1,302	0.1%	12,623	9/30/2022
2022 Q2	8/15/2022	1,302	0.1%	12,623	6/30/2022
2021 Q4	2/16/2022	228	0.0%	1,833	12/31/2021
2021 Q3	11/15/2021	581	0.0%	4,882	9/30/2021
2021 Q2	8/16/2021	507	0.0%	4,330	6/30/2021
2021 Q1	8/17/2021	895	0.0%	8,244	3/31/2021