First Trust Exchange Traded Alphadex Fund

ENVESTNET ASSET MANAGEMENT INC FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

21,567

Value ($000)

1,475

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	1,475	0.0%	21,567	12/31/2025
2025 Q3	11/5/2025	1,467	0.0%	21,506	9/30/2025
2025 Q2	8/1/2025	1,292	0.0%	20,359	6/30/2025
2025 Q1	4/29/2025	5,349	0.0%	92,405	3/31/2025
2024 Q4	2/13/2025	3,945	0.0%	61,043	12/31/2024
2024 Q3	11/7/2024	3,791	0.0%	59,903	9/30/2024
2024 Q2	8/8/2024	3,519	0.0%	58,739	6/30/2024
2024 Q1	5/13/2024	3,634	0.0%	56,311	3/31/2024
2023 Q4	2/13/2024	4,062	0.0%	68,872	12/31/2023
2023 Q3	11/13/2023	8,916	0.0%	174,798	9/30/2023
2023 Q2	8/4/2023	6,837	0.0%	123,839	6/30/2023
2023 Q1	5/11/2023	2,664	0.0%	51,297	3/31/2023
2022 Q4	2/7/2023	742	0.0%	15,402	12/31/2022
2022 Q3	11/10/2022	1,155	0.0%	26,840	9/30/2022
2022 Q2	8/3/2022	1,161	0.0%	25,950	6/30/2022
2022 Q1	5/4/2022	9,514	0.0%	174,626	3/31/2022
2021 Q4	2/4/2022	14,411	0.0%	232,286	12/31/2021
2021 Q3	10/7/2021	20,109	0.0%	340,204	9/30/2021
2021 Q2	8/4/2021	19,149	0.0%	315,373	6/30/2021
2021 Q1	5/4/2021	16,044	0.0%	275,674	3/31/2021
2020 Q4	2/2/2021	1,126	0.0%	22,122	12/31/2020
2020 Q3	10/9/2020	999	0.0%	23,481	9/30/2020
2020 Q2	7/8/2020	666	0.0%	17,833	6/30/2020
2020 Q1	4/23/2020	350	0.0%	13,009	3/31/2020
2019 Q4	2/11/2020	711	0.0%	15,696	12/31/2019
2014 Q1	5/12/2014	766	0.0%	23,920	3/31/2014
2013 Q4	2/12/2014	4,138	0.0%	128,298	12/31/2013