First Trust Exchange Traded Alphadex Fund

D.A. DAVIDSON & CO. FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

47,280

Value ($000)

5,956

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	5,956	0.0%	47,280	12/31/2025
2025 Q3	10/22/2025	6,490	0.0%	51,755	9/30/2025
2025 Q2	7/30/2025	6,228	0.0%	54,227	6/30/2025
2025 Q1	4/28/2025	6,208	0.0%	56,967	3/31/2025
2024 Q4	1/31/2025	6,875	0.1%	59,411	12/31/2024
2024 Q3	11/13/2024	7,367	0.1%	62,883	9/30/2024
2024 Q2	8/1/2024	7,600	0.1%	70,029	6/30/2024
2024 Q1	5/13/2024	8,740	0.1%	77,095	3/31/2024
2023 Q4	2/9/2024	7,721	0.1%	73,923	12/31/2023
2023 Q3	11/8/2023	9,548	0.1%	103,668	9/30/2023
2023 Q2	8/11/2023	5,375	0.1%	55,801	6/30/2023
2023 Q1	4/25/2023	5,089	0.1%	56,572	3/31/2023
2022 Q4	2/3/2023	4,918	0.1%	55,990	12/31/2022
2022 Q3	11/7/2022	4,142	0.1%	51,597	9/30/2022
2022 Q2	7/28/2022	3,508	0.0%	41,930	6/30/2022
2022 Q1	5/12/2022	1,616	0.0%	16,469	3/31/2022
2021 Q4	1/31/2022	1,677	0.0%	16,304	12/31/2021
2021 Q3	11/15/2021	1,542	0.0%	15,782	9/30/2021
2021 Q2	8/10/2021	1,454	0.0%	14,529	6/30/2021
2021 Q1	5/7/2021	1,199	0.0%	12,774	3/31/2021
2020 Q4	2/10/2021	1,112	0.0%	13,394	12/31/2020
2020 Q3	11/2/2020	883	0.0%	13,393	9/30/2020
2020 Q2	8/10/2020	871	0.0%	13,941	6/30/2020
2020 Q1	5/5/2020	733	0.0%	15,201	3/31/2020
2019 Q4	2/14/2020	1,108	0.0%	15,288	12/31/2019
2014 Q2	7/29/2014	1,948	0.1%	36,449	6/30/2014
2014 Q1	5/5/2014	1,863	0.1%	36,206	3/31/2014
2013 Q4	2/13/2014	1,760	0.1%	34,883	12/31/2013