First Trust Exchange Traded Alphadex Fund

ASSETMARK, INC FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

652

Value ($000)

110

Weight

0.0%

2013 Q3 - 2025 Q4 (20 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	1/23/2026	110	0.0%	652	12/31/2025
2025 Q3	11/6/2025	94	0.0%	559	9/30/2025
2025 Q2	8/4/2025	88	0.0%	561	6/30/2025
2025 Q1	5/6/2025	21	0.0%	159	3/31/2025
2024 Q4	2/6/2025	10	0.0%	69	12/31/2024
2024 Q3	11/1/2024	10	0.0%	69	9/30/2024
2023 Q1	5/5/2023	28	0.0%	270	3/31/2023
2022 Q4	2/10/2023	29	0.0%	315	12/31/2022
2022 Q3	11/1/2022	25	0.0%	286	9/30/2022
2022 Q2	8/3/2022	42	0.0%	441	6/30/2022
2022 Q1	5/13/2022	50	0.0%	429	3/31/2022
2021 Q4	2/14/2022	55	0.0%	417	12/31/2021
2021 Q3	11/12/2021	57	0.0%	460	9/30/2021
2021 Q2	8/16/2021	63	0.0%	506	6/30/2021
2021 Q1	5/14/2021	57	0.0%	505	3/31/2021
2020 Q4	2/10/2021	59	0.0%	527	12/31/2020
2020 Q3	11/13/2020	59	0.0%	654	9/30/2020
2014 Q1	5/6/2014	13	0.0%	404	3/31/2014
2013 Q4	2/11/2014	959	0.0%	32,128	12/31/2013
2013 Q3	2/11/2014	1,590	0.0%	58,453	9/30/2013