First Trust Exchange Traded Alphadex Fund

HBK Sorce Advisory LLC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

179,998

Value ($000)

22,759

Weight

0.5%

2019 Q4 - 2025 Q4 (25 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	2/9/2026	22,759	0.5%	179,998	12/31/2025
2025 Q3	10/16/2025	21,499	0.5%	184,764	9/30/2025
2025 Q2	8/4/2025	20,376	0.6%	185,300	6/30/2025
2025 Q1	4/23/2025	18,842	0.6%	183,894	3/31/2025
2024 Q4	2/10/2025	18,413	0.6%	176,547	12/31/2024
2024 Q3	11/12/2024	18,624	0.6%	178,784	9/30/2024
2024 Q2	8/8/2024	17,947	0.6%	185,036	6/30/2024
2024 Q1	5/9/2024	18,072	0.6%	182,102	3/31/2024
2023 Q4	1/25/2024	14,877	0.6%	165,005	12/31/2023
2023 Q3	11/6/2023	12,801	0.6%	157,836	9/30/2023
2023 Q2	8/4/2023	13,529	0.6%	161,043	6/30/2023
2023 Q1	8/15/2023	13,436	0.6%	166,906	3/31/2023
2022 Q4	2/9/2023	26,394	0.7%	329,632	12/31/2022
2022 Q3	11/14/2022	11,288	0.8%	156,304	9/30/2022
2022 Q2	8/15/2022	10,391	0.8%	136,592	6/30/2022
2022 Q1	5/13/2022	12,040	0.7%	136,401	3/31/2022
2021 Q4	2/15/2022	12,987	0.7%	140,645	12/31/2021
2021 Q3	11/15/2021	12,160	0.7%	142,556	9/30/2021
2021 Q2	8/12/2021	12,184	0.7%	141,882	6/30/2021
2021 Q1	5/14/2021	11,435	0.7%	142,791	3/31/2021
2020 Q4	2/12/2021	10,923	0.7%	148,755	12/31/2020
2020 Q3	11/13/2020	9,571	0.7%	151,410	9/30/2020
2020 Q2	8/14/2020	7,451	0.6%	125,158	6/30/2020
2020 Q1	5/15/2020	4,343	0.4%	91,180	3/31/2020
2019 Q4	2/13/2020	5,894	0.5%	90,362	12/31/2019