First Trust Exchange Traded Alphadex Fund

FIRST TRUST ADVISORS LP FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,228

Value ($000)

281

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	2/13/2026	281	0.0%	2,228	12/31/2025
2025 Q3	11/12/2025	279	0.0%	2,228	9/30/2025
2025 Q2	8/13/2025	256	0.0%	2,228	6/30/2025
2025 Q1	5/14/2025	242	0.0%	2,217	3/31/2025
2024 Q4	2/13/2025	5,425	0.0%	46,880	12/31/2024
2024 Q3	11/13/2024	5,752	0.0%	49,096	9/30/2024
2024 Q2	8/13/2024	5,317	0.0%	48,994	6/30/2024
2024 Q1	5/13/2024	5,732	0.0%	50,562	3/31/2024
2023 Q4	2/13/2024	4,177	0.0%	39,995	12/31/2023
2023 Q3	11/13/2023	4,775	0.0%	51,848	9/30/2023
2023 Q2	8/14/2023	4,079	0.0%	42,351	6/30/2023
2023 Q1	5/15/2023	1,738	0.0%	19,324	3/31/2023
2022 Q4	2/9/2023	1,902	0.0%	21,657	12/31/2022
2022 Q3	11/14/2022	5,154	0.0%	64,212	9/30/2022
2022 Q2	8/12/2022	4,908	0.0%	58,663	6/30/2022
2022 Q1	5/13/2022	5,948	0.0%	60,624	3/31/2022
2021 Q4	2/8/2022	770	0.0%	7,489	12/31/2021
2021 Q3	11/15/2021	732	0.0%	7,489	9/30/2021
2021 Q2	10/12/2021	741	0.0%	7,402	6/30/2021
2021 Q1	5/14/2021	816	0.0%	8,702	3/31/2021
2020 Q4	2/2/2021	722	0.0%	8,700	12/31/2020
2020 Q3	11/5/2020	574	0.0%	8,700	9/30/2020
2020 Q2	7/22/2020	562	0.0%	9,000	6/30/2020
2020 Q1	5/6/2020	386	0.0%	8,000	3/31/2020
2019 Q4	2/3/2020	580	0.0%	8,000	12/31/2019
2014 Q2	8/11/2014	951	0.0%	17,801	6/30/2014
2014 Q1	5/12/2014	939	0.0%	18,251	3/31/2014
2013 Q4	8/8/2014	895	0.0%	17,743	12/31/2013