First Trust Exchange Traded Alphadex Fund

LPL Financial LLC FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

125,108

Value ($000)

20,249

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/11/2026	20,249	0.0%	125,108	12/31/2025
2025 Q3	11/12/2025	20,294	0.0%	126,407	9/30/2025
2025 Q2	8/12/2025	14,953	0.0%	101,848	6/30/2025
2025 Q1	5/7/2025	14,358	0.0%	110,986	3/31/2025
2024 Q4	2/11/2025	12,295	0.0%	88,960	12/31/2024
2024 Q3	11/8/2024	11,078	0.0%	82,922	9/30/2024
2024 Q2	8/7/2024	10,164	0.0%	82,557	6/30/2024
2024 Q1	5/10/2024	10,048	0.0%	80,652	3/31/2024
2023 Q4	2/14/2024	9,058	0.0%	80,685	12/31/2023
2023 Q3	11/13/2023	6,896	0.0%	68,875	9/30/2023
2023 Q2	7/31/2023	6,929	0.0%	65,661	6/30/2023
2023 Q1	5/10/2023	5,422	0.0%	55,362	3/31/2023
2022 Q4	2/7/2023	4,863	0.0%	51,291	12/31/2022
2022 Q3	11/14/2022	8,253	0.0%	92,103	9/30/2022
2022 Q2	8/12/2022	10,173	0.0%	111,128	6/30/2022
2022 Q1	5/16/2022	13,445	0.0%	119,809	3/31/2022
2021 Q4	2/14/2022	17,456	0.0%	138,971	12/31/2021
2021 Q3	11/15/2021	14,042	0.0%	118,718	9/30/2021
2021 Q2	8/13/2021	8,510	0.0%	71,177	6/30/2021
2021 Q1	5/14/2021	12,808	0.0%	118,247	3/31/2021
2020 Q4	2/12/2021	9,391	0.0%	90,509	12/31/2020
2020 Q3	11/9/2020	10,620	0.0%	123,403	9/30/2020
2020 Q2	8/13/2020	7,935	0.0%	101,807	6/30/2020
2020 Q1	5/14/2020	6,278	0.0%	103,808	3/31/2020
2019 Q4	2/14/2020	8,874	0.0%	114,858	12/31/2019
2014 Q2	8/5/2014	1,383	0.0%	29,409	6/30/2014
2014 Q1	5/12/2014	1,543	0.0%	33,892	3/31/2014
2013 Q4	2/13/2014	1,197	0.0%	26,503	12/31/2013