First Trust Exchange Traded Alphadex Fund

GOLDMAN SACHS GROUP INC FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/25/2026

Shares

50,000

Value ($000)

8,093

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	3/25/2026	8,093	0.0%	50,000	12/31/2025
2025 Q3	11/14/2025	8,027	0.0%	50,000	9/30/2025
2025 Q2	8/14/2025	7,616	0.0%	51,870	6/30/2025
2025 Q1	6/27/2025	6,468	0.0%	50,000	3/31/2025
2024 Q4	2/11/2025	6,910	0.0%	50,000	12/31/2024
2024 Q3	11/14/2024	7,338	0.0%	54,927	9/30/2024
2024 Q2	8/13/2024	6,762	0.0%	54,927	6/30/2024
2024 Q1	5/15/2024	6,843	0.0%	54,927	3/31/2024
2023 Q4	5/14/2024	6,166	0.0%	54,927	12/31/2023
2023 Q3	5/15/2024	5,500	0.0%	54,927	9/30/2023
2023 Q2	5/14/2024	11,072	0.0%	104,927	6/30/2023
2023 Q1	5/14/2024	10,276	0.0%	104,927	3/31/2023
2022 Q4	5/14/2024	9,949	0.0%	104,927	12/31/2022
2022 Q3	5/14/2024	12,808	0.0%	142,935	9/30/2022
2022 Q2	5/14/2024	13,085	0.0%	142,935	6/30/2022
2022 Q1	5/16/2022	16,837	0.0%	150,031	3/31/2022
2021 Q4	2/17/2022	18,845	0.0%	150,031	12/31/2021
2021 Q3	1/20/2022	15,379	0.0%	130,021	9/30/2021
2021 Q2	8/13/2021	15,546	0.0%	130,021	6/30/2021
2021 Q1	5/17/2021	14,083	0.0%	130,021	3/31/2021
2020 Q4	2/12/2021	13,491	0.0%	130,021	12/31/2020
2020 Q3	11/13/2020	11,190	0.0%	130,021	9/30/2020
2020 Q2	8/12/2020	5,346	0.0%	68,589	6/30/2020
2020 Q1	5/15/2020	4,148	0.0%	68,589	3/31/2020
2019 Q4	2/14/2020	5,299	0.0%	68,589	12/31/2019
2014 Q1	5/15/2014	2,790	0.0%	61,273	3/31/2014
2013 Q4	2/14/2014	2,766	0.0%	61,273	12/31/2013