First Trust Exchange Traded Alphadex Fund
2014 Q2 - 2025 Q4 (26 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 | 2/10/2026 | 5,922 | 0.0% | 37,042 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 6,039 | 0.0% | 37,591 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 5,242 | 0.0% | 34,721 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 4,163 | 0.0% | 31,681 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 4,185 | 0.0% | 30,274 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 3,842 | 0.0% | 29,231 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 3,436 | 0.0% | 28,043 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 3,445 | 0.0% | 27,941 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 2,974 | 0.0% | 27,143 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 2,454 | 0.0% | 25,363 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 2,548 | 0.0% | 25,159 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 902 | 0.0% | 9,698 | 3/31/2023 |
| 2022 Q4 | 2/21/2023 | 847 | 0.0% | 9,261 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 284 | 0.0% | 3,319 | 9/30/2022 |
| 2022 Q2 | 8/4/2022 | 219 | 0.0% | 2,484 | 6/30/2022 |
| 2022 Q1 | 5/9/2022 | 246 | 0.0% | 2,301 | 3/31/2022 |
| 2021 Q4 | 2/3/2022 | 253 | 0.0% | 2,104 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 233 | 0.0% | 2,090 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 261 | 0.0% | 2,377 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 231 | 0.0% | 2,368 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 229 | 0.0% | 2,368 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 212 | 0.0% | 2,520 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 176 | 0.0% | 2,298 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 59 | 0.0% | 987 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 45 | 0.0% | 612 | 12/31/2019 |
| 2014 Q2 | 8/5/2014 | 94 | 0.0% | 2,150 | 6/30/2014 |