First Trust Exchange Traded Alphadex Fund

D.A. DAVIDSON & CO. FAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

5,795

Value ($000)

517

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	1/29/2026	517	0.0%	5,795	12/31/2025
2025 Q3	10/22/2025	506	0.0%	5,795	9/30/2025
2025 Q2	7/30/2025	471	0.0%	5,795	6/30/2025
2025 Q1	4/28/2025	470	0.0%	5,909	3/31/2025
2024 Q4	1/31/2025	487	0.0%	5,909	12/31/2024
2024 Q3	11/13/2024	499	0.0%	5,909	9/30/2024
2024 Q2	8/1/2024	465	0.0%	5,909	6/30/2024
2024 Q1	5/13/2024	488	0.0%	5,909	3/31/2024
2023 Q4	2/9/2024	475	0.0%	6,089	12/31/2023
2023 Q3	11/8/2023	2,273	0.0%	32,628	9/30/2023
2023 Q2	8/11/2023	4,231	0.0%	59,655	6/30/2023
2023 Q1	4/25/2023	4,310	0.0%	61,861	3/31/2023
2022 Q4	2/3/2023	4,244	0.1%	61,675	12/31/2022
2022 Q3	11/7/2022	360	0.0%	5,920	9/30/2022
2022 Q2	7/28/2022	483	0.0%	7,373	6/30/2022
2022 Q1	5/12/2022	532	0.0%	7,127	3/31/2022
2021 Q4	1/31/2022	3,488	0.0%	46,383	12/31/2021
2021 Q3	11/15/2021	3,376	0.0%	48,189	9/30/2021
2021 Q2	8/10/2021	3,359	0.0%	47,272	6/30/2021
2021 Q1	5/7/2021	3,040	0.0%	44,032	3/31/2021
2020 Q4	2/10/2021	629	0.0%	10,789	12/31/2020
2020 Q3	11/2/2020	498	0.0%	10,710	9/30/2020
2020 Q2	8/10/2020	493	0.0%	10,710	6/30/2020
2020 Q1	5/5/2020	644	0.0%	18,075	3/31/2020
2019 Q4	2/14/2020	1,050	0.0%	18,079	12/31/2019
2014 Q2	7/29/2014	114	0.0%	2,400	6/30/2014
2014 Q1	5/5/2014	109	0.0%	2,400	3/31/2014
2013 Q4	2/13/2014	106	0.0%	2,400	12/31/2013