First Trust Exchange Traded Alphadex Fund

D.A. DAVIDSON & CO. FXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

4,942

Value ($000)

563

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	563	0.0%	4,942	12/31/2025
2025 Q3	10/22/2025	542	0.0%	4,942	9/30/2025
2025 Q2	7/30/2025	544	0.0%	5,247	6/30/2025
2025 Q1	4/28/2025	526	0.0%	5,077	3/31/2025
2024 Q4	1/31/2025	1,040	0.0%	9,983	12/31/2024
2024 Q3	11/13/2024	1,188	0.0%	10,621	9/30/2024
2024 Q2	8/1/2024	1,137	0.0%	10,874	6/30/2024
2024 Q1	5/13/2024	1,443	0.0%	13,163	3/31/2024
2023 Q4	2/9/2024	1,397	0.0%	13,486	12/31/2023
2023 Q3	11/8/2023	1,488	0.0%	15,313	9/30/2023
2023 Q2	8/11/2023	3,442	0.0%	31,776	6/30/2023
2023 Q1	4/25/2023	3,417	0.0%	31,773	3/31/2023
2022 Q4	2/3/2023	2,228	0.0%	20,491	12/31/2022
2022 Q3	11/7/2022	1,460	0.0%	15,020	9/30/2022
2022 Q2	7/28/2022	1,232	0.0%	11,943	6/30/2022
2022 Q1	5/12/2022	952	0.0%	8,301	3/31/2022
2021 Q4	1/31/2022	1,077	0.0%	8,671	12/31/2021
2021 Q3	11/15/2021	979	0.0%	8,226	9/30/2021
2021 Q2	8/10/2021	945	0.0%	8,072	6/30/2021
2021 Q1	5/7/2021	804	0.0%	7,407	3/31/2021
2020 Q4	2/10/2021	9,287	0.1%	86,171	12/31/2020
2020 Q3	11/2/2020	7,817	0.1%	82,511	9/30/2020
2020 Q2	8/10/2020	6,535	0.1%	72,445	6/30/2020
2020 Q1	5/5/2020	6,162	0.1%	83,303	3/31/2020
2019 Q4	2/14/2020	1,243	0.0%	14,768	12/31/2019
2014 Q2	7/29/2014	2,785	0.1%	52,282	6/30/2014
2014 Q1	5/5/2014	2,414	0.1%	47,392	3/31/2014
2013 Q4	2/13/2014	2,266	0.1%	47,140	12/31/2013