First Trust Exchange Traded Alphadex Fund

HARBOUR INVESTMENTS, INC. FYT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

5,479

Value ($000)

311

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	311	0.0%	5,479	12/31/2025
2025 Q3	11/12/2025	351	0.0%	6,285	9/30/2025
2025 Q2	7/28/2025	330	0.0%	6,551	6/30/2025
2025 Q1	5/8/2025	378	0.0%	7,595	3/31/2025
2024 Q4	2/10/2025	426	0.0%	7,738	12/31/2024
2024 Q3	11/4/2024	452	0.0%	8,141	9/30/2024
2024 Q2	7/26/2024	3,500	0.1%	67,634	6/30/2024
2024 Q1	7/22/2024	3,433	0.1%	63,182	3/31/2024
2023 Q4	2/16/2024	3,120	0.1%	57,370	12/31/2023
2023 Q3	11/15/2023	2,757	0.1%	58,686	9/30/2023
2023 Q2	8/15/2023	2,608	0.1%	56,617	6/30/2023
2023 Q1	5/15/2023	2,489	0.1%	54,467	3/31/2023
2022 Q4	2/16/2023	2,330	0.1%	51,760	12/31/2022
2022 Q3	11/15/2022	2,183	0.1%	49,570	9/30/2022
2022 Q2	8/15/2022	2,183	0.1%	49,570	6/30/2022
2021 Q4	2/16/2022	1,918	0.1%	36,123	12/31/2021
2021 Q3	11/15/2021	1,483	0.0%	29,729	9/30/2021
2021 Q2	8/16/2021	1,421	0.0%	27,903	6/30/2021
2021 Q1	8/17/2021	83	0.0%	1,650	3/31/2021