First Trust Exchange Traded Alphadex Fund

D.A. DAVIDSON & CO. FNY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

4,551

Value ($000)

415

Weight

0.0%

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	415	0.0%	4,551	12/31/2025
2025 Q3	10/22/2025	413	0.0%	4,504	9/30/2025
2025 Q2	7/30/2025	377	0.0%	4,568	6/30/2025
2025 Q1	4/28/2025	350	0.0%	4,668	3/31/2025
2024 Q4	1/31/2025	395	0.0%	4,942	12/31/2024
2024 Q3	11/13/2024	683	0.0%	8,573	9/30/2024
2024 Q2	8/1/2024	632	0.0%	8,584	6/30/2024
2024 Q1	5/13/2024	649	0.0%	8,590	3/31/2024
2023 Q4	2/9/2024	581	0.0%	8,522	12/31/2023
2023 Q3	11/8/2023	524	0.0%	8,640	9/30/2023
2023 Q2	8/11/2023	560	0.0%	8,642	6/30/2023
2023 Q1	4/25/2023	533	0.0%	8,957	3/31/2023
2022 Q4	2/3/2023	498	0.0%	8,823	12/31/2022
2022 Q3	11/7/2022	472	0.0%	8,823	9/30/2022
2022 Q2	7/28/2022	494	0.0%	9,038	6/30/2022
2022 Q1	5/12/2022	604	0.0%	9,059	3/31/2022
2021 Q4	1/31/2022	673	0.0%	9,069	12/31/2021
2021 Q3	11/15/2021	653	0.0%	9,082	9/30/2021
2021 Q2	8/10/2021	723	0.0%	9,595	6/30/2021
2021 Q1	5/7/2021	723	0.0%	10,640	3/31/2021
2020 Q4	2/10/2021	625	0.0%	9,562	12/31/2020
2020 Q3	11/2/2020	541	0.0%	10,107	9/30/2020
2020 Q2	8/10/2020	482	0.0%	10,091	6/30/2020
2020 Q1	5/5/2020	1,049	0.0%	28,399	3/31/2020
2019 Q4	2/14/2020	1,295	0.0%	27,046	12/31/2019