First Trust Exchange Traded Alphadex Fund

ENVESTNET ASSET MANAGEMENT INC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

60,311

Value ($000)

7,154

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/10/2026	7,154	0.0%	60,311	12/31/2025
2025 Q3	11/5/2025	6,582	0.0%	56,344	9/30/2025
2025 Q2	8/1/2025	6,163	0.0%	56,049	6/30/2025
2025 Q1	4/29/2025	5,821	0.0%	56,813	3/31/2025
2024 Q4	2/13/2025	6,124	0.0%	58,715	12/31/2024
2024 Q3	11/7/2024	6,133	0.0%	58,876	9/30/2024
2024 Q2	8/8/2024	7,794	0.0%	80,355	6/30/2024
2024 Q1	5/13/2024	5,752	0.0%	57,962	3/31/2024
2023 Q4	2/13/2024	5,708	0.0%	63,309	12/31/2023
2023 Q3	11/13/2023	5,278	0.0%	65,080	9/30/2023
2023 Q2	8/4/2023	6,333	0.0%	75,389	6/30/2023
2023 Q1	5/11/2023	5,751	0.0%	71,436	3/31/2023
2022 Q4	2/7/2023	6,197	0.0%	77,394	12/31/2022
2022 Q3	11/10/2022	5,367	0.0%	74,321	9/30/2022
2022 Q2	8/3/2022	5,220	0.0%	68,621	6/30/2022
2022 Q1	5/4/2022	6,325	0.0%	71,656	3/31/2022
2021 Q4	2/4/2022	6,293	0.0%	68,156	12/31/2021
2021 Q3	10/7/2021	6,767	0.0%	79,327	9/30/2021
2021 Q2	8/4/2021	6,599	0.0%	76,844	6/30/2021
2021 Q1	5/4/2021	5,850	0.0%	73,054	3/31/2021
2020 Q4	2/2/2021	2,607	0.0%	35,505	12/31/2020
2020 Q3	10/9/2020	2,123	0.0%	33,583	9/30/2020
2020 Q2	7/8/2020	2,264	0.0%	38,037	6/30/2020
2020 Q1	4/23/2020	2,130	0.0%	44,710	3/31/2020
2019 Q4	2/11/2020	5,284	0.0%	80,999	12/31/2019
2014 Q1	5/12/2014	2,497	0.0%	59,278	3/31/2014
2013 Q4	2/12/2014	287	0.0%	6,973	12/31/2013