First Trust Exchange Traded Alphadex Fund

FIRST TRUST ADVISORS LP FTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

171,100

Value ($000)

27,355

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	27,355	0.0%	171,100	12/31/2025
2025 Q3	11/12/2025	27,933	0.0%	173,866	9/30/2025
2025 Q2	8/13/2025	26,676	0.0%	176,699	6/30/2025
2025 Q1	5/14/2025	24,057	0.0%	183,084	3/31/2025
2024 Q4	2/13/2025	25,662	0.0%	185,618	12/31/2024
2024 Q3	11/13/2024	25,493	0.0%	193,953	9/30/2024
2024 Q2	8/13/2024	24,053	0.0%	196,306	6/30/2024
2024 Q1	5/13/2024	27,256	0.0%	221,094	3/31/2024
2023 Q4	2/13/2024	4,279	0.0%	39,057	12/31/2023
2023 Q3	11/13/2023	31,026	0.0%	320,644	9/30/2023
2023 Q2	8/14/2023	4,079	0.0%	40,266	6/30/2023
2023 Q1	5/15/2023	555	0.0%	5,961	3/31/2023
2022 Q4	2/9/2023	530	0.0%	5,795	12/31/2022
2022 Q3	11/14/2022	495	0.0%	5,785	9/30/2022
2022 Q2	8/12/2022	512	0.0%	5,813	6/30/2022
2022 Q1	5/13/2022	613	0.0%	5,747	3/31/2022
2021 Q4	2/8/2022	22,848	0.0%	190,001	12/31/2021
2021 Q3	11/15/2021	20,595	0.0%	185,393	9/30/2021
2021 Q2	10/12/2021	20,705	0.0%	188,605	6/30/2021
2021 Q1	5/14/2021	12,686	0.0%	129,912	3/31/2021
2020 Q4	2/2/2021	16,030	0.0%	165,869	12/31/2020
2020 Q3	11/5/2020	7,386	0.0%	87,964	9/30/2020
2020 Q2	7/22/2020	2,171	0.0%	28,336	6/30/2020
2020 Q1	5/6/2020	4,753	0.0%	79,338	3/31/2020
2019 Q4	2/3/2020	19,165	0.0%	262,820	12/31/2019
2014 Q2	8/11/2014	1,727	0.0%	39,398	6/30/2014
2014 Q1	5/12/2014	1,762	0.0%	42,213	3/31/2014
2013 Q4	8/8/2014	2,063	0.0%	50,367	12/31/2013