First Trust Exchange Traded Alphadex Fund

BLAIR WILLIAM & CO/IL SKYY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,824

Value ($000)

237

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/17/2026	237	0.0%	1,824	12/31/2025
2025 Q3	11/12/2025	341	0.0%	2,537	9/30/2025
2025 Q2	7/24/2025	261	0.0%	2,145	6/30/2025
2025 Q1	5/9/2025	209	0.0%	2,048	3/31/2025
2024 Q4	2/12/2025	241	0.0%	2,023	12/31/2024
2024 Q3	11/12/2024	373	0.0%	3,652	9/30/2024
2024 Q2	8/12/2024	343	0.0%	3,595	6/30/2024
2024 Q1	5/9/2024	335	0.0%	3,502	3/31/2024
2023 Q4	2/12/2024	324	0.0%	3,701	12/31/2023
2023 Q3	11/9/2023	275	0.0%	3,621	9/30/2023
2023 Q2	8/11/2023	278	0.0%	3,661	6/30/2023
2023 Q1	5/12/2023	244	0.0%	3,652	3/31/2023
2022 Q4	2/10/2023	209	0.0%	3,628	12/31/2022
2022 Q3	11/9/2022	212	0.0%	3,516	9/30/2022
2022 Q2	8/10/2022	212	0.0%	3,214	6/30/2022
2022 Q1	5/13/2022	338	0.0%	3,735	3/31/2022
2021 Q4	2/14/2022	350	0.0%	3,353	12/31/2021
2021 Q3	11/12/2021	309	0.0%	2,931	9/30/2021
2021 Q2	8/12/2021	148	0.0%	1,399	6/30/2021
2021 Q1	5/13/2021	388	0.0%	4,056	3/31/2021
2020 Q4	2/9/2021	355	0.0%	3,738	12/31/2020
2020 Q3	11/6/2020	438	0.0%	5,585	9/30/2020
2020 Q2	8/12/2020	644	0.0%	8,642	6/30/2020
2020 Q1	5/11/2020	756	0.0%	13,873	3/31/2020
2019 Q4	2/13/2020	176	0.0%	2,915	12/31/2019