First Trust Exchange Traded Alphadex Fund

FIRST TRUST ADVISORS LP FXL

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/11/2026

Shares

3,725,523

Value ($000)

809,258

Weight

0.5%

2013 Q4 - 2026 Q2 (12 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
2026 Q2	8/11/2026	809,258	0.5%	3,725,523	6/30/2026
2021 Q3	11/15/2021	590,757	0.6%	4,807,984	9/30/2021
2021 Q2	10/12/2021	591,503	0.6%	4,764,423	6/30/2021
2021 Q1	5/14/2021	534,067	0.6%	4,700,054	3/31/2021
2020 Q4	2/2/2021	565,418	0.7%	5,056,498	12/31/2020
2020 Q3	11/5/2020	475,187	0.8%	5,226,429	9/30/2020
2020 Q2	7/22/2020	479,799	0.8%	5,753,677	6/30/2020
2020 Q1	5/6/2020	346,788	0.8%	5,838,176	3/31/2020
2019 Q4	2/3/2020	608,376	1.0%	8,383,298	12/31/2019
2014 Q2	8/11/2014	245	0.0%	7,537	6/30/2014
2014 Q1	5/12/2014	266	0.0%	8,537	3/31/2014
2013 Q4	8/8/2014	331	0.0%	11,073	12/31/2013