First Trust Exchange Traded Alphadex Fund

HBK Sorce Advisory LLC CIBR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

26,867

Value ($000)

1,804

Weight

0.0%

2021 Q3 - 2025 Q4 (17 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	1,804	0.0%	26,867	12/31/2025
2025 Q3	10/16/2025	2,056	0.1%	27,155	9/30/2025
2025 Q2	8/4/2025	1,801	0.0%	23,826	6/30/2025
2025 Q1	4/23/2025	1,500	0.0%	23,814	3/31/2025
2024 Q4	2/10/2025	1,506	0.0%	23,739	12/31/2024
2024 Q3	11/12/2024	1,405	0.0%	23,727	9/30/2024
2024 Q2	8/8/2024	1,350	0.0%	23,920	6/30/2024
2024 Q1	5/9/2024	1,350	0.0%	23,942	3/31/2024
2023 Q4	1/25/2024	1,199	0.0%	22,262	12/31/2023
2023 Q3	11/6/2023	1,134	0.0%	24,961	9/30/2023
2023 Q2	8/4/2023	1,095	0.0%	24,117	6/30/2023
2023 Q1	8/15/2023	1,069	0.0%	25,010	3/31/2023
2022 Q4	2/9/2023	2,133	0.1%	55,094	12/31/2022
2022 Q3	11/14/2022	251	0.0%	6,529	9/30/2022
2022 Q1	5/13/2022	385	0.0%	7,241	3/31/2022
2021 Q4	2/15/2022	328	0.0%	6,217	12/31/2021
2021 Q3	11/15/2021	281	0.0%	5,764	9/30/2021