First Trust Exchange Traded Alphadex Fund

D.A. DAVIDSON & CO. FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

194,378

Value ($000)

11,731

Weight

0.1%

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	11,731	0.1%	194,378	12/31/2025
2025 Q3	10/22/2025	15,232	0.1%	256,472	9/30/2025
2025 Q2	7/30/2025	14,121	0.1%	251,881	6/30/2025
2025 Q1	4/28/2025	14,107	0.1%	266,172	3/31/2025
2024 Q4	1/31/2025	12,725	0.1%	235,077	12/31/2024
2024 Q3	11/13/2024	4,362	0.0%	85,320	9/30/2024
2024 Q2	8/1/2024	3,852	0.0%	83,220	6/30/2024
2024 Q1	5/13/2024	3,993	0.0%	84,025	3/31/2024
2023 Q4	2/9/2024	3,622	0.0%	83,670	12/31/2023
2023 Q3	11/8/2023	3,134	0.0%	82,845	9/30/2023
2023 Q2	8/11/2023	2,999	0.0%	79,555	6/30/2023
2023 Q1	4/25/2023	3,156	0.0%	84,534	3/31/2023
2022 Q4	2/3/2023	10,739	0.1%	262,184	12/31/2022
2022 Q3	11/7/2022	8,739	0.1%	237,420	9/30/2022
2022 Q2	7/28/2022	6,402	0.1%	164,798	6/30/2022
2022 Q1	5/12/2022	3,699	0.0%	80,570	3/31/2022
2021 Q4	1/31/2022	15,654	0.2%	338,246	12/31/2021
2021 Q3	11/15/2021	14,687	0.2%	331,904	9/30/2021
2021 Q2	8/10/2021	2,931	0.0%	67,120	6/30/2021
2021 Q1	5/7/2021	2,574	0.0%	61,870	3/31/2021
2020 Q4	2/10/2021	1,904	0.0%	55,545	12/31/2020
2020 Q3	11/2/2020	1,379	0.0%	54,345	9/30/2020
2020 Q2	8/10/2020	1,401	0.0%	54,945	6/30/2020
2020 Q1	5/5/2020	1,138	0.0%	53,795	3/31/2020
2019 Q4	2/14/2020	2,132	0.0%	63,615	12/31/2019
2014 Q2	7/29/2014	878	0.0%	39,479	6/30/2014
2014 Q1	5/5/2014	835	0.0%	38,265	3/31/2014
2013 Q4	2/13/2014	789	0.0%	36,334	12/31/2013