First Trust Exchange Traded Alphadex Fund

LPL Financial LLC FTRI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

760,432

Value ($000)

11,915

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	11,915	0.0%	760,432	12/31/2025
2025 Q3	11/12/2025	12,020	0.0%	791,071	9/30/2025
2025 Q2	8/12/2025	11,555	0.0%	812,004	6/30/2025
2025 Q1	5/7/2025	10,581	0.0%	799,174	3/31/2025
2024 Q4	2/11/2025	10,643	0.0%	885,045	12/31/2024
2024 Q3	11/8/2024	22,989	0.0%	1,704,442	9/30/2024
2024 Q2	8/7/2024	28,273	0.0%	2,179,882	6/30/2024
2024 Q1	5/10/2024	28,832	0.0%	2,171,948	3/31/2024
2023 Q4	2/14/2024	30,979	0.0%	2,379,327	12/31/2023
2023 Q3	11/13/2023	30,842	0.0%	2,442,159	9/30/2023
2023 Q2	7/31/2023	34,020	0.0%	2,706,480	6/30/2023
2023 Q1	5/10/2023	34,879	0.0%	2,630,386	3/31/2023
2022 Q4	2/7/2023	34,677	0.0%	2,529,346	12/31/2022
2022 Q3	11/14/2022	20,773	0.0%	1,702,019	9/30/2022
2022 Q2	8/12/2022	16,903	0.0%	1,271,307	6/30/2022
2022 Q1	5/16/2022	11,346	0.0%	685,147	3/31/2022
2021 Q4	2/14/2022	1,086	0.0%	78,330	12/31/2021
2021 Q3	11/15/2021	906	0.0%	69,515	9/30/2021
2021 Q2	8/13/2021	744	0.0%	50,762	6/30/2021
2021 Q1	5/14/2021	262	0.0%	19,629	3/31/2021
2020 Q4	2/12/2021	293	0.0%	24,754	12/31/2020
2020 Q3	11/9/2020	239	0.0%	24,818	9/30/2020
2020 Q2	8/13/2020	207	0.0%	21,520	6/30/2020
2020 Q1	5/14/2020	121	0.0%	14,431	3/31/2020
2019 Q4	2/14/2020	696	0.0%	55,803	12/31/2019