First Trust Exchange Traded Alphadex Fund

NTV ASSET MANAGEMENT LLC CIBR

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/5/2026

Shares

96,201

Value ($000)

8,644

Weight

0.8%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	8/5/2026	8,644	0.8%	96,201	6/30/2026
2026 Q1	4/28/2026	5,943	0.7%	94,809	3/31/2026
2025 Q4	1/20/2026	6,947	0.7%	97,228	12/31/2025
2025 Q3	10/21/2025	7,244	0.8%	95,305	9/30/2025
2025 Q2	7/21/2025	7,347	0.9%	97,212	6/30/2025