First Trust Exchange Traded Alphadex Fund

OPPENHEIMER & CO INC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

15,073

Value ($000)

1,899

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/2/2026	1,899	0.0%	15,073	12/31/2025
2025 Q3	11/6/2025	1,886	0.0%	15,037	9/30/2025
2025 Q2	7/31/2025	1,734	0.0%	15,099	6/30/2025
2025 Q1	4/23/2025	1,647	0.0%	15,117	3/31/2025
2024 Q4	2/5/2025	1,752	0.0%	15,136	12/31/2024
2024 Q3	11/5/2024	1,489	0.0%	12,711	9/30/2024
2024 Q2	8/8/2024	1,290	0.0%	11,889	6/30/2024
2024 Q1	5/7/2024	1,349	0.0%	11,902	3/31/2024
2023 Q4	2/13/2024	1,252	0.0%	11,983	12/31/2023
2023 Q3	11/8/2023	1,152	0.0%	12,508	9/30/2023
2023 Q2	8/3/2023	1,207	0.0%	12,529	6/30/2023
2023 Q1	5/10/2023	1,128	0.0%	12,540	3/31/2023
2022 Q4	2/8/2023	1,110	0.0%	12,634	12/31/2022
2022 Q3	11/14/2022	1,293	0.0%	16,107	9/30/2022
2022 Q2	8/8/2022	1,683	0.0%	20,121	6/30/2022
2022 Q1	5/12/2022	1,267	0.0%	12,917	3/31/2022
2021 Q4	2/2/2022	1,333	0.0%	12,965	12/31/2021
2021 Q3	11/12/2021	1,306	0.0%	13,370	9/30/2021
2021 Q2	8/3/2021	1,271	0.0%	12,702	6/30/2021
2021 Q1	5/10/2021	1,237	0.0%	13,184	3/31/2021
2020 Q4	2/11/2021	900	0.0%	10,844	12/31/2020
2020 Q3	11/13/2020	828	0.0%	12,548	9/30/2020
2020 Q2	8/11/2020	785	0.0%	12,557	6/30/2020
2020 Q1	5/8/2020	605	0.0%	12,557	3/31/2020
2019 Q4	2/7/2020	914	0.0%	12,604	12/31/2019
2014 Q1	5/9/2014	1,228	0.0%	23,852	3/31/2014
2013 Q4	2/12/2014	1,052	0.0%	20,849	12/31/2013