First Trust Exchange Traded Alphadex Fund

LPL Financial LLC FXZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

191,863

Value ($000)

12,437

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	12,437	0.0%	191,863	12/31/2025
2025 Q3	11/12/2025	12,374	0.0%	200,908	9/30/2025
2025 Q2	8/12/2025	11,061	0.0%	194,223	6/30/2025
2025 Q1	5/7/2025	11,026	0.0%	198,844	3/31/2025
2024 Q4	2/11/2025	14,106	0.0%	248,296	12/31/2024
2024 Q3	11/8/2024	18,753	0.0%	279,723	9/30/2024
2024 Q2	8/7/2024	22,884	0.0%	353,033	6/30/2024
2024 Q1	5/10/2024	26,188	0.0%	367,082	3/31/2024
2023 Q4	2/14/2024	24,019	0.0%	348,306	12/31/2023
2023 Q3	11/13/2023	25,256	0.0%	400,672	9/30/2023
2023 Q2	7/31/2023	31,841	0.0%	496,051	6/30/2023
2023 Q1	5/10/2023	47,714	0.0%	730,465	3/31/2023
2022 Q4	2/7/2023	36,215	0.0%	597,702	12/31/2022
2022 Q3	11/14/2022	38,882	0.0%	749,614	9/30/2022
2022 Q2	8/12/2022	48,938	0.0%	865,848	6/30/2022
2022 Q1	5/16/2022	50,124	0.0%	699,756	3/31/2022
2021 Q4	2/14/2022	26,364	0.0%	424,130	12/31/2021
2021 Q3	11/15/2021	19,417	0.0%	346,860	9/30/2021
2021 Q2	8/13/2021	19,840	0.0%	345,103	6/30/2021
2021 Q1	5/14/2021	9,756	0.0%	176,899	3/31/2021
2020 Q4	2/12/2021	3,611	0.0%	75,082	12/31/2020
2020 Q3	11/9/2020	1,560	0.0%	41,566	9/30/2020
2020 Q2	8/13/2020	1,087	0.0%	31,338	6/30/2020
2020 Q1	5/14/2020	951	0.0%	34,823	3/31/2020
2019 Q4	2/14/2020	2,110	0.0%	52,683	12/31/2019
2014 Q2	8/5/2014	3,238	0.0%	94,806	6/30/2014
2014 Q1	5/12/2014	2,130	0.0%	63,957	3/31/2014
2013 Q4	2/13/2014	1,140	0.0%	35,161	12/31/2013