First Trust Exchange Traded Alphadex Fund

D.A. DAVIDSON & CO. FTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

37,782

Value ($000)

3,255

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	3,255	0.0%	37,782	12/31/2025
2025 Q3	10/22/2025	3,188	0.0%	38,259	9/30/2025
2025 Q2	7/30/2025	2,998	0.0%	38,126	6/30/2025
2025 Q1	4/28/2025	2,976	0.0%	38,789	3/31/2025
2024 Q4	1/31/2025	2,807	0.0%	36,706	12/31/2024
2024 Q3	11/13/2024	2,889	0.0%	36,505	9/30/2024
2024 Q2	8/1/2024	2,712	0.0%	36,846	6/30/2024
2024 Q1	5/13/2024	2,805	0.0%	36,719	3/31/2024
2023 Q4	2/9/2024	2,703	0.0%	38,159	12/31/2023
2023 Q3	11/8/2023	2,644	0.0%	40,822	9/30/2023
2023 Q2	8/11/2023	2,723	0.0%	40,829	6/30/2023
2023 Q1	4/25/2023	3,069	0.0%	46,216	3/31/2023
2022 Q4	2/3/2023	3,003	0.0%	45,632	12/31/2022
2022 Q3	11/7/2022	3,434	0.0%	59,532	9/30/2022
2022 Q2	7/28/2022	3,964	0.0%	63,823	6/30/2022
2022 Q1	5/12/2022	4,621	0.1%	65,521	3/31/2022
2021 Q4	1/31/2022	4,599	0.0%	65,807	12/31/2021
2021 Q3	11/15/2021	4,035	0.0%	62,640	9/30/2021
2021 Q2	8/10/2021	3,476	0.0%	52,945	6/30/2021
2021 Q1	5/7/2021	3,112	0.0%	48,889	3/31/2021
2020 Q4	2/10/2021	2,637	0.0%	48,008	12/31/2020
2020 Q3	11/2/2020	2,045	0.0%	43,815	9/30/2020
2020 Q2	8/10/2020	2,298	0.0%	50,537	6/30/2020
2020 Q1	5/5/2020	3,471	0.1%	94,331	3/31/2020
2019 Q4	2/14/2020	5,194	0.1%	91,920	12/31/2019
2014 Q2	7/29/2014	126	0.0%	2,903	6/30/2014
2014 Q1	5/5/2014	119	0.0%	2,903	3/31/2014
2013 Q4	2/13/2014	56	0.0%	1,400	12/31/2013