First Trust Exchange Traded Alphadex Fund

Bank of New York Mellon Corp FTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

40,152

Value ($000)

3,459

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	2/10/2026	3,459	0.0%	40,152	12/31/2025
2025 Q3	11/3/2025	3,449	0.0%	41,388	9/30/2025
2025 Q2	8/5/2025	3,151	0.0%	40,070	6/30/2025
2025 Q1	4/29/2025	2,971	0.0%	38,721	3/31/2025
2024 Q4	2/4/2025	3,100	0.0%	40,545	12/31/2024
2024 Q3	11/12/2024	5,715	0.0%	72,225	9/30/2024
2024 Q2	7/25/2024	5,634	0.0%	76,545	6/30/2024
2024 Q1	4/25/2024	5,994	0.0%	78,477	3/31/2024
2023 Q4	1/29/2024	5,682	0.0%	80,211	12/31/2023
2023 Q3	10/24/2023	5,262	0.0%	81,233	9/30/2023
2023 Q2	8/3/2023	6,697	0.0%	100,433	6/30/2023
2023 Q1	5/9/2023	6,825	0.0%	102,796	3/31/2023
2022 Q4	2/14/2023	6,977	0.0%	106,013	12/31/2022
2022 Q3	11/14/2022	4,314	0.0%	74,784	9/30/2022
2022 Q2	8/15/2022	2,024	0.0%	32,576	6/30/2022
2022 Q1	5/11/2022	1,155	0.0%	16,378	3/31/2022
2021 Q4	2/11/2022	576	0.0%	8,239	12/31/2021
2021 Q3	11/18/2021	633	0.0%	9,828	9/30/2021
2021 Q2	8/11/2021	505	0.0%	7,698	6/30/2021
2021 Q1	5/13/2021	367	0.0%	5,770	3/31/2021
2020 Q4	2/9/2021	358	0.0%	6,520	12/31/2020
2020 Q3	11/12/2020	274	0.0%	5,867	9/30/2020