First Trust Exchange Traded Alphadex Fund

LPL Financial LLC FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

1,707,256

Value ($000)

76,844

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	76,844	0.0%	1,707,256	12/31/2025
2025 Q3	11/12/2025	71,500	0.0%	1,573,164	9/30/2025
2025 Q2	8/12/2025	67,367	0.0%	1,589,604	6/30/2025
2025 Q1	5/7/2025	43,664	0.0%	1,064,712	3/31/2025
2024 Q4	2/11/2025	20,362	0.0%	538,297	12/31/2024
2024 Q3	11/8/2024	20,889	0.0%	542,849	9/30/2024
2024 Q2	8/7/2024	14,442	0.0%	436,699	6/30/2024
2024 Q1	5/10/2024	12,507	0.0%	385,316	3/31/2024
2023 Q4	2/14/2024	17,627	0.0%	556,398	12/31/2023
2023 Q3	11/13/2023	14,230	0.0%	498,252	9/30/2023
2023 Q2	7/31/2023	21,114	0.0%	664,187	6/30/2023
2023 Q1	5/10/2023	26,312	0.0%	801,580	3/31/2023
2022 Q4	2/7/2023	28,717	0.0%	864,715	12/31/2022
2022 Q3	11/14/2022	24,382	0.0%	798,110	9/30/2022
2022 Q2	8/12/2022	12,581	0.0%	389,371	6/30/2022
2022 Q1	5/16/2022	7,933	0.0%	233,264	3/31/2022
2021 Q4	2/14/2022	6,363	0.0%	194,638	12/31/2021
2021 Q3	11/15/2021	4,801	0.0%	162,210	9/30/2021
2021 Q2	8/13/2021	4,280	0.0%	142,986	6/30/2021
2021 Q1	5/14/2021	4,925	0.0%	165,210	3/31/2021
2020 Q4	2/12/2021	4,380	0.0%	154,339	12/31/2020
2020 Q3	11/9/2020	5,058	0.0%	191,070	9/30/2020
2020 Q2	8/13/2020	4,817	0.0%	186,867	6/30/2020
2020 Q1	5/14/2020	6,849	0.0%	278,965	3/31/2020
2019 Q4	2/14/2020	10,545	0.0%	361,005	12/31/2019
2014 Q2	8/5/2014	2,301	0.0%	96,420	6/30/2014
2014 Q1	5/12/2014	1,134	0.0%	51,002	3/31/2014
2013 Q4	2/13/2014	1,064	0.0%	52,458	12/31/2013