First Trust Exchange Traded Alphadex Fund

FIRST TRUST ADVISORS LP FYC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

216,354

Value ($000)

20,796

Weight

0.0%

2019 Q4 - 2025 Q4 (17 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	20,796	0.0%	216,354	12/31/2025
2025 Q3	11/12/2025	22,296	0.0%	245,790	9/30/2025
2025 Q2	8/13/2025	20,284	0.0%	254,884	6/30/2025
2025 Q1	5/14/2025	17,052	0.0%	247,842	3/31/2025
2024 Q4	2/13/2025	19,411	0.0%	250,691	12/31/2024
2024 Q3	11/13/2024	18,773	0.0%	252,433	9/30/2024
2024 Q2	8/13/2024	17,841	0.0%	270,768	6/30/2024
2024 Q1	5/13/2024	20,426	0.0%	310,922	3/31/2024
2023 Q3	11/13/2023	25,070	0.0%	444,816	9/30/2023
2021 Q4	2/8/2022	28,302	0.0%	379,581	12/31/2021
2021 Q3	11/15/2021	26,811	0.0%	374,514	9/30/2021
2021 Q2	10/12/2021	26,549	0.0%	362,292	6/30/2021
2021 Q1	5/14/2021	17,651	0.0%	253,354	3/31/2021
2020 Q4	2/2/2021	16,804	0.0%	272,388	12/31/2020
2020 Q3	11/5/2020	2,138	0.0%	45,245	9/30/2020
2020 Q2	7/22/2020	1,151	0.0%	27,143	6/30/2020
2019 Q4	2/3/2020	17,742	0.0%	380,164	12/31/2019