First Trust Exchange Traded Alphadex Fund

Rathbones Group PLC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

5,499

Value ($000)

693

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/6/2026	693	0.0%	5,499	12/31/2025
2025 Q3	11/13/2025	674	0.0%	5,371	9/30/2025
2025 Q2	8/7/2025	618	0.0%	5,384	6/30/2025
2025 Q1	5/13/2025	600	0.0%	5,504	3/31/2025
2024 Q4	2/13/2025	628	0.0%	5,431	12/31/2024
2024 Q3	11/13/2024	615	0.0%	5,246	9/30/2024
2024 Q2	8/9/2024	404	0.0%	3,718	6/30/2024
2024 Q1	5/14/2024	411	0.0%	3,628	3/31/2024
2023 Q4	2/13/2024	325	0.0%	3,115	12/31/2023
2023 Q3	11/13/2023	296	0.0%	3,215	9/30/2023
2023 Q2	8/4/2023	302	0.0%	3,139	6/30/2023
2023 Q1	5/12/2023	314	0.0%	3,492	3/31/2023
2022 Q4	2/14/2023	316	0.0%	3,600	12/31/2022
2022 Q3	11/14/2022	335	0.0%	4,177	9/30/2022
2022 Q2	8/12/2022	401	0.0%	4,793	6/30/2022
2022 Q1	5/11/2022	488	0.0%	4,977	3/31/2022
2021 Q4	2/10/2022	520	0.0%	5,052	12/31/2021
2021 Q3	11/4/2021	284	0.0%	2,904	9/30/2021
2021 Q2	7/30/2021	257	0.0%	2,568	6/30/2021
2021 Q1	5/14/2021	264	0.0%	2,811	3/31/2021
2020 Q4	2/11/2021	403	0.0%	4,859	12/31/2020
2020 Q3	11/13/2020	320	0.0%	4,859	9/30/2020