First Trust Exchange Traded Alphadex Fund

HARBOUR INVESTMENTS, INC. FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

13,515

Value ($000)

1,703

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	1,703	0.0%	13,515	12/31/2025
2025 Q3	11/12/2025	1,651	0.0%	13,165	9/30/2025
2025 Q2	7/28/2025	1,457	0.0%	12,684	6/30/2025
2025 Q1	5/8/2025	1,302	0.0%	11,951	3/31/2025
2024 Q4	2/10/2025	1,260	0.0%	10,886	12/31/2024
2024 Q3	11/4/2024	1,297	0.0%	11,072	9/30/2024
2024 Q2	7/26/2024	1,232	0.0%	11,350	6/30/2024
2024 Q1	7/22/2024	1,434	0.1%	12,647	3/31/2024
2023 Q4	2/16/2024	429	0.0%	4,112	12/31/2023
2023 Q3	11/15/2023	364	0.0%	3,948	9/30/2023
2023 Q2	8/15/2023	383	0.0%	3,978	6/30/2023
2023 Q1	5/15/2023	452	0.0%	5,029	3/31/2023
2022 Q4	2/16/2023	419	0.0%	4,774	12/31/2022
2022 Q3	11/15/2022	1,325	0.1%	15,843	9/30/2022
2022 Q2	8/15/2022	1,325	0.1%	15,843	6/30/2022
2021 Q4	2/16/2022	2,343	0.1%	22,788	12/31/2021
2021 Q3	11/15/2021	5,359	0.2%	54,866	9/30/2021
2021 Q2	8/16/2021	5,498	0.2%	54,924	6/30/2021
2021 Q1	8/17/2021	4,220	0.2%	44,983	3/31/2021