First Trust Exchange Traded Alphadex Fund

LPL Financial LLC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

934,661

Value ($000)

117,744

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	117,744	0.0%	934,661	12/31/2025
2025 Q3	11/12/2025	111,140	0.0%	886,245	9/30/2025
2025 Q2	8/12/2025	104,991	0.0%	914,162	6/30/2025
2025 Q1	5/7/2025	99,372	0.0%	911,833	3/31/2025
2024 Q4	2/11/2025	107,660	0.0%	930,345	12/31/2024
2024 Q3	11/8/2024	105,753	0.0%	902,719	9/30/2024
2024 Q2	8/7/2024	93,407	0.0%	860,681	6/30/2024
2024 Q1	5/10/2024	96,277	0.1%	849,228	3/31/2024
2023 Q4	2/14/2024	90,306	0.1%	864,584	12/31/2023
2023 Q3	11/13/2023	80,411	0.1%	873,087	9/30/2023
2023 Q2	7/31/2023	83,586	0.1%	867,798	6/30/2023
2023 Q1	5/10/2023	75,015	0.1%	833,873	3/31/2023
2022 Q4	2/7/2023	69,211	0.1%	788,006	12/31/2022
2022 Q3	11/14/2022	60,139	0.1%	749,214	9/30/2022
2022 Q2	8/12/2022	60,437	0.1%	722,416	6/30/2022
2022 Q1	5/16/2022	65,997	0.1%	672,614	3/31/2022
2021 Q4	2/14/2022	76,151	0.1%	740,476	12/31/2021
2021 Q3	11/15/2021	69,511	0.1%	711,621	9/30/2021
2021 Q2	8/13/2021	70,503	0.1%	704,322	6/30/2021
2021 Q1	5/14/2021	60,463	0.1%	644,457	3/31/2021
2020 Q4	2/12/2021	40,111	0.1%	483,030	12/31/2020
2020 Q3	11/9/2020	29,178	0.0%	442,356	9/30/2020
2020 Q2	8/13/2020	25,749	0.0%	412,118	6/30/2020
2020 Q1	5/14/2020	23,457	0.1%	486,448	3/31/2020
2019 Q4	2/14/2020	31,087	0.1%	428,851	12/31/2019
2014 Q2	8/5/2014	30,879	0.2%	577,713	6/30/2014
2014 Q1	5/12/2014	25,022	0.2%	486,148	3/31/2014
2013 Q4	2/13/2014	22,487	0.1%	445,645	12/31/2013