First Trust Exchange Traded Alphadex Fund

D.A. DAVIDSON & CO. FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

25,591

Value ($000)

3,036

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	3,036	0.0%	25,591	12/31/2025
2025 Q3	10/22/2025	3,031	0.0%	25,941	9/30/2025
2025 Q2	7/30/2025	2,875	0.0%	26,149	6/30/2025
2025 Q1	4/28/2025	2,731	0.0%	26,649	3/31/2025
2024 Q4	1/31/2025	2,866	0.0%	27,479	12/31/2024
2024 Q3	11/13/2024	2,846	0.0%	27,325	9/30/2024
2024 Q2	8/1/2024	2,659	0.0%	27,418	6/30/2024
2024 Q1	5/13/2024	2,736	0.0%	27,571	3/31/2024
2023 Q4	2/9/2024	2,737	0.0%	30,356	12/31/2023
2023 Q3	11/8/2023	2,641	0.0%	32,567	9/30/2023
2023 Q2	8/11/2023	5,155	0.1%	61,363	6/30/2023
2023 Q1	4/25/2023	4,970	0.1%	61,737	3/31/2023
2022 Q4	2/3/2023	4,942	0.1%	61,721	12/31/2022
2022 Q3	11/7/2022	4,186	0.1%	57,957	9/30/2022
2022 Q2	7/28/2022	4,197	0.1%	55,174	6/30/2022
2022 Q1	5/12/2022	2,475	0.0%	28,035	3/31/2022
2021 Q4	1/31/2022	2,589	0.0%	28,035	12/31/2021
2021 Q3	11/15/2021	2,391	0.0%	28,035	9/30/2021
2021 Q2	8/10/2021	2,412	0.0%	28,085	6/30/2021
2021 Q1	5/7/2021	2,089	0.0%	26,085	3/31/2021
2020 Q4	2/10/2021	1,915	0.0%	26,085	12/31/2020
2020 Q3	11/2/2020	1,655	0.0%	26,183	9/30/2020
2020 Q2	8/10/2020	1,588	0.0%	26,670	6/30/2020
2020 Q1	5/5/2020	1,414	0.0%	29,690	3/31/2020
2019 Q4	2/14/2020	1,964	0.0%	30,110	12/31/2019
2014 Q2	7/29/2014	3,052	0.1%	68,868	6/30/2014
2014 Q1	5/5/2014	2,905	0.1%	68,978	3/31/2014
2013 Q4	2/13/2014	2,434	0.1%	59,093	12/31/2013