First Trust Exchange Traded Alphadex Fund

D.A. DAVIDSON & CO. FTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

38,107

Value ($000)

6,092

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	6,092	0.0%	38,107	12/31/2025
2025 Q3	10/22/2025	6,468	0.0%	40,261	9/30/2025
2025 Q2	7/30/2025	6,180	0.0%	40,934	6/30/2025
2025 Q1	4/28/2025	5,494	0.0%	41,809	3/31/2025
2024 Q4	1/31/2025	6,422	0.1%	46,455	12/31/2024
2024 Q3	11/13/2024	6,307	0.1%	47,985	9/30/2024
2024 Q2	8/1/2024	6,115	0.1%	49,909	6/30/2024
2024 Q1	5/13/2024	6,410	0.1%	51,997	3/31/2024
2023 Q4	2/9/2024	5,980	0.1%	54,584	12/31/2023
2023 Q3	11/8/2023	5,563	0.1%	57,491	9/30/2023
2023 Q2	8/11/2023	5,989	0.1%	59,123	6/30/2023
2023 Q1	4/25/2023	6,153	0.1%	66,133	3/31/2023
2022 Q4	2/3/2023	6,075	0.1%	66,446	12/31/2022
2022 Q3	11/7/2022	6,725	0.1%	78,603	9/30/2022
2022 Q2	7/28/2022	7,092	0.1%	80,465	6/30/2022
2022 Q1	5/12/2022	8,748	0.1%	81,988	3/31/2022
2021 Q4	1/31/2022	9,735	0.1%	80,960	12/31/2021
2021 Q3	11/15/2021	9,280	0.1%	83,534	9/30/2021
2021 Q2	8/10/2021	8,940	0.1%	81,435	6/30/2021
2021 Q1	5/7/2021	7,869	0.1%	80,585	3/31/2021
2020 Q4	2/10/2021	8,005	0.1%	82,831	12/31/2020
2020 Q3	11/2/2020	7,075	0.1%	84,252	9/30/2020
2020 Q2	8/10/2020	6,690	0.1%	87,321	6/30/2020
2020 Q1	5/5/2020	7,841	0.2%	130,882	3/31/2020
2019 Q4	2/14/2020	8,264	0.1%	113,335	12/31/2019
2014 Q2	7/29/2014	201	0.0%	4,591	6/30/2014
2014 Q1	5/5/2014	187	0.0%	4,491	3/31/2014
2013 Q4	2/13/2014	132	0.0%	3,225	12/31/2013