First Trust Exchange Traded Alphadex Fund

D.A. DAVIDSON & CO. FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

41,832

Value ($000)

7,039

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	7,039	0.0%	41,832	12/31/2025
2025 Q3	10/22/2025	7,070	0.0%	42,084	9/30/2025
2025 Q2	7/30/2025	6,721	0.0%	42,714	6/30/2025
2025 Q1	4/28/2025	5,685	0.0%	42,989	3/31/2025
2024 Q4	1/31/2025	6,532	0.1%	43,972	12/31/2024
2024 Q3	11/13/2024	6,171	0.1%	44,512	9/30/2024
2024 Q2	8/1/2024	6,093	0.1%	44,718	6/30/2024
2024 Q1	5/13/2024	6,219	0.1%	46,129	3/31/2024
2023 Q4	2/9/2024	6,070	0.1%	47,394	12/31/2023
2023 Q3	11/8/2023	5,583	0.1%	50,231	9/30/2023
2023 Q2	8/11/2023	5,808	0.1%	50,490	6/30/2023
2023 Q1	4/25/2023	5,500	0.1%	52,283	3/31/2023
2022 Q4	2/3/2023	4,917	0.1%	53,708	12/31/2022
2022 Q3	11/7/2022	5,287	0.1%	60,975	9/30/2022
2022 Q2	7/28/2022	5,860	0.1%	62,269	6/30/2022
2022 Q1	5/12/2022	7,152	0.1%	61,574	3/31/2022
2021 Q4	1/31/2022	15,423	0.2%	116,823	12/31/2021
2021 Q3	11/15/2021	14,486	0.2%	117,895	9/30/2021
2021 Q2	8/10/2021	14,484	0.2%	116,669	6/30/2021
2021 Q1	5/7/2021	12,443	0.2%	109,505	3/31/2021
2020 Q4	2/10/2021	12,657	0.2%	113,188	12/31/2020
2020 Q3	11/2/2020	10,401	0.2%	114,400	9/30/2020
2020 Q2	8/10/2020	9,522	0.2%	114,183	6/30/2020
2020 Q1	5/5/2020	8,417	0.2%	141,707	3/31/2020
2019 Q4	2/14/2020	10,302	0.2%	141,963	12/31/2019
2014 Q2	7/29/2014	1,421	0.0%	43,720	6/30/2014
2014 Q1	5/5/2014	1,131	0.0%	36,295	3/31/2014
2013 Q4	2/13/2014	535	0.0%	17,945	12/31/2013