First Trust Exchange Traded Alphadex Fund

LPL Financial LLC FNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

132,357

Value ($000)

7,365

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	7,365	0.0%	132,357	12/31/2025
2025 Q3	11/12/2025	7,247	0.0%	131,147	9/30/2025
2025 Q2	8/12/2025	13,125	0.0%	253,587	6/30/2025
2025 Q1	5/7/2025	12,858	0.0%	254,934	3/31/2025
2024 Q4	2/11/2025	14,007	0.0%	261,767	12/31/2024
2024 Q3	11/8/2024	14,340	0.0%	263,195	9/30/2024
2024 Q2	8/7/2024	13,719	0.0%	268,752	6/30/2024
2024 Q1	5/10/2024	15,292	0.0%	282,414	3/31/2024
2023 Q4	2/14/2024	15,863	0.0%	311,036	12/31/2023
2023 Q3	11/13/2023	13,572	0.0%	304,161	9/30/2023
2023 Q2	7/31/2023	15,160	0.0%	331,723	6/30/2023
2023 Q1	5/10/2023	17,104	0.0%	391,497	3/31/2023
2022 Q4	2/7/2023	16,150	0.0%	375,836	12/31/2022
2022 Q3	11/14/2022	14,548	0.0%	381,233	9/30/2022
2022 Q2	8/12/2022	14,997	0.0%	368,466	6/30/2022
2022 Q1	5/16/2022	17,351	0.0%	372,184	3/31/2022
2021 Q4	2/14/2022	8,827	0.0%	187,376	12/31/2021
2021 Q3	11/15/2021	5,906	0.0%	133,399	9/30/2021
2021 Q2	8/13/2021	11,077	0.0%	249,256	6/30/2021
2021 Q1	5/14/2021	4,533	0.0%	105,742	3/31/2021
2020 Q4	2/12/2021	1,983	0.0%	55,488	12/31/2020
2020 Q3	11/9/2020	930	0.0%	33,793	9/30/2020
2020 Q2	8/13/2020	1,800	0.0%	65,256	6/30/2020
2020 Q1	5/14/2020	1,672	0.0%	79,275	3/31/2020
2019 Q4	2/14/2020	2,881	0.0%	79,980	12/31/2019
2014 Q2	8/5/2014	744	0.0%	23,186	6/30/2014
2014 Q1	5/12/2014	427	0.0%	13,985	3/31/2014
2013 Q4	2/13/2014	217	0.0%	7,320	12/31/2013