First Trust Exchange Traded Alphadex Fund

HARBOUR INVESTMENTS, INC. FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

18,225

Value ($000)

1,456

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	1,456	0.0%	18,225	12/31/2025
2025 Q3	11/12/2025	1,506	0.0%	19,291	9/30/2025
2025 Q2	7/28/2025	3,542	0.1%	47,725	6/30/2025
2025 Q1	5/8/2025	3,161	0.1%	45,396	3/31/2025
2024 Q4	2/10/2025	2,593	0.1%	34,666	12/31/2024
2024 Q3	11/4/2024	2,746	0.1%	36,246	9/30/2024
2024 Q2	7/26/2024	2,416	0.1%	35,491	6/30/2024
2024 Q1	7/22/2024	2,473	0.1%	33,889	3/31/2024
2023 Q4	2/16/2024	1,933	0.1%	29,798	12/31/2023
2023 Q3	11/15/2023	1,742	0.1%	30,336	9/30/2023
2023 Q2	8/15/2023	1,804	0.1%	30,015	6/30/2023
2023 Q1	5/15/2023	1,640	0.1%	29,529	3/31/2023
2022 Q4	2/16/2023	1,575	0.1%	30,582	12/31/2022
2022 Q3	11/15/2022	2,240	0.2%	46,550	9/30/2022
2022 Q2	8/15/2022	2,240	0.2%	46,550	6/30/2022
2021 Q4	2/16/2022	3,026	0.2%	48,479	12/31/2021
2021 Q3	11/15/2021	2,400	0.1%	41,864	9/30/2021
2021 Q2	8/16/2021	2,426	0.1%	41,123	6/30/2021
2021 Q1	8/17/2021	1,048	0.0%	18,504	3/31/2021