First Trust Exchange Traded Alphadex Fund

D.A. DAVIDSON & CO. CIBR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

189,731

Value ($000)

13,556

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	13,556	0.1%	189,731	12/31/2025
2025 Q3	10/22/2025	13,786	0.1%	181,365	9/30/2025
2025 Q2	7/30/2025	11,421	0.1%	151,109	6/30/2025
2025 Q1	4/28/2025	10,219	0.1%	162,207	3/31/2025
2024 Q4	1/31/2025	10,015	0.1%	157,839	12/31/2024
2024 Q3	11/13/2024	5,925	0.0%	100,041	9/30/2024
2024 Q2	8/1/2024	5,603	0.0%	99,317	6/30/2024
2024 Q1	5/13/2024	11,841	0.1%	209,992	3/31/2024
2023 Q4	2/9/2024	11,679	0.1%	216,925	12/31/2023
2023 Q3	11/8/2023	4,694	0.1%	103,318	9/30/2023
2023 Q2	8/11/2023	4,774	0.1%	105,125	6/30/2023
2023 Q1	4/25/2023	4,451	0.1%	104,128	3/31/2023
2022 Q4	2/3/2023	2,998	0.0%	77,445	12/31/2022
2022 Q3	11/7/2022	6,776	0.1%	175,943	9/30/2022
2022 Q2	7/28/2022	7,177	0.1%	178,343	6/30/2022
2022 Q1	5/12/2022	16,213	0.2%	305,279	3/31/2022
2021 Q4	1/31/2022	3,701	0.0%	70,068	12/31/2021
2021 Q3	11/15/2021	3,370	0.0%	69,162	9/30/2021
2021 Q2	8/10/2021	2,915	0.0%	62,340	6/30/2021
2021 Q1	5/7/2021	2,585	0.0%	61,800	3/31/2021
2020 Q4	2/10/2021	2,557	0.0%	57,621	12/31/2020
2020 Q3	11/2/2020	9,225	0.2%	265,074	9/30/2020
2020 Q2	8/10/2020	8,086	0.2%	244,724	6/30/2020
2020 Q1	5/5/2020	6,086	0.1%	236,174	3/31/2020
2019 Q4	2/14/2020	7,265	0.1%	241,947	12/31/2019