First Trust Exchange Traded Alphadex Fund

HARBOUR INVESTMENTS, INC. FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

7,953

Value ($000)

358

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	358	0.0%	7,953	12/31/2025
2025 Q3	11/12/2025	337	0.0%	7,423	9/30/2025
2025 Q2	7/28/2025	824	0.0%	19,443	6/30/2025
2025 Q1	5/8/2025	502	0.0%	12,248	3/31/2025
2024 Q4	2/10/2025	8,105	0.2%	214,270	12/31/2024
2024 Q3	11/4/2024	8,407	0.3%	218,477	9/30/2024
2024 Q2	7/26/2024	9,639	0.3%	291,479	6/30/2024
2024 Q1	7/22/2024	9,603	0.3%	295,836	3/31/2024
2023 Q4	2/16/2024	8,918	0.4%	281,492	12/31/2023
2023 Q3	11/15/2023	7,883	0.4%	276,002	9/30/2023
2023 Q2	8/15/2023	9,527	0.5%	299,678	6/30/2023
2023 Q1	5/15/2023	9,772	0.5%	297,713	3/31/2023
2022 Q4	2/16/2023	9,966	0.6%	300,103	12/31/2022
2022 Q3	11/15/2022	2,439	0.2%	75,488	9/30/2022
2022 Q2	8/15/2022	2,439	0.2%	75,488	6/30/2022
2021 Q4	2/16/2022	353	0.0%	10,813	12/31/2021
2021 Q3	11/15/2021	330	0.0%	11,146	9/30/2021
2021 Q2	8/16/2021	334	0.0%	11,167	6/30/2021
2021 Q1	8/17/2021	333	0.0%	11,167	3/31/2021