First Trust Exchange Traded Alphadex Fund

HM PAYSON & CO FNX

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/13/2026

Shares

1,737

Value ($000)

223

Weight

0.0%

2019 Q4 - 2026 Q1 (26 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
2026 Q1	4/13/2026	223	0.0%	1,737	3/31/2026
2025 Q4	2/12/2026	219	0.0%	1,737	12/31/2025
2025 Q3	10/17/2025	218	0.0%	1,737	9/30/2025
2025 Q2	10/17/2025	199	0.0%	1,737	6/30/2025
2025 Q1	4/29/2025	189	0.0%	1,737	3/31/2025
2024 Q4	2/7/2025	259	0.0%	2,237	12/31/2024
2024 Q3	10/28/2024	266	0.0%	2,274	9/30/2024
2024 Q2	8/13/2024	247	0.0%	2,274	6/30/2024
2024 Q1	6/20/2024	258	0.0%	2,274	3/31/2024
2023 Q4	2/13/2024	238	0.0%	2,274	12/31/2023
2023 Q3	11/6/2023	209	0.0%	2,274	9/30/2023
2023 Q2	7/17/2023	267	0.0%	2,774	6/30/2023
2023 Q1	4/18/2023	250	0.0%	2,774	3/31/2023
2022 Q4	2/6/2023	244	0.0%	2,774	12/31/2022
2022 Q3	10/25/2022	223	0.0%	2,774	9/30/2022
2022 Q2	8/15/2022	232	0.0%	2,774	6/30/2022
2022 Q1	5/12/2022	269	0.0%	2,737	3/31/2022
2021 Q4	2/15/2022	281	0.0%	2,737	12/31/2021
2021 Q3	11/30/2021	267	0.0%	2,737	9/30/2021
2021 Q2	8/17/2021	274	0.0%	2,737	6/30/2021
2021 Q1	6/15/2021	257	0.0%	2,737	3/31/2021
2020 Q4	3/10/2021	227	0.0%	2,737	12/31/2020
2020 Q3	12/21/2020	181	0.0%	2,737	9/30/2020
2020 Q2	8/13/2020	171	0.0%	2,737	6/30/2020
2020 Q1	7/1/2020	172	0.0%	3,564	3/31/2020
2019 Q4	2/18/2020	258	0.0%	3,564	12/31/2019