First Trust Exchange Traded Alphadex Fund

FIRST TRUST ADVISORS LP FTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

14,288

Value ($000)

1,231

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	1,231	0.0%	14,288	12/31/2025
2025 Q3	11/12/2025	1,192	0.0%	14,305	9/30/2025
2025 Q2	8/13/2025	1,123	0.0%	14,288	6/30/2025
2025 Q1	5/14/2025	1,125	0.0%	14,670	3/31/2025
2024 Q4	2/13/2025	1,436	0.0%	18,780	12/31/2024
2024 Q3	11/13/2024	1,286	0.0%	16,256	9/30/2024
2024 Q2	8/13/2024	1,197	0.0%	16,268	6/30/2024
2024 Q1	5/13/2024	1,429	0.0%	18,712	3/31/2024
2023 Q4	2/13/2024	1,327	0.0%	18,728	12/31/2023
2023 Q3	11/13/2023	1,203	0.0%	18,564	9/30/2023
2023 Q2	8/14/2023	1,256	0.0%	18,836	6/30/2023
2023 Q1	5/15/2023	1,249	0.0%	18,810	3/31/2023
2022 Q4	2/9/2023	1,214	0.0%	18,440	12/31/2022
2022 Q3	11/14/2022	1,066	0.0%	18,487	9/30/2022
2022 Q2	8/12/2022	1,148	0.0%	18,491	6/30/2022
2022 Q1	5/13/2022	1,370	0.0%	19,434	3/31/2022
2021 Q4	2/8/2022	1,365	0.0%	19,533	12/31/2021
2021 Q3	11/15/2021	1,248	0.0%	19,377	9/30/2021
2021 Q2	10/12/2021	1,111	0.0%	16,923	6/30/2021
2021 Q1	5/14/2021	1,403	0.0%	22,043	3/31/2021
2020 Q4	2/2/2021	1,298	0.0%	23,621	12/31/2020
2020 Q3	11/5/2020	1,057	0.0%	22,654	9/30/2020
2020 Q2	7/22/2020	858	0.0%	18,879	6/30/2020
2020 Q1	5/6/2020	596	0.0%	16,205	3/31/2020
2019 Q4	2/3/2020	903	0.0%	15,978	12/31/2019
2014 Q2	8/11/2014	1,684	0.0%	38,684	6/30/2014
2014 Q1	5/12/2014	2,175	0.0%	52,729	3/31/2014
2013 Q4	8/8/2014	2,527	0.0%	62,856	12/31/2013