First Trust Exchange Traded Alphadex Fund

ENVESTNET ASSET MANAGEMENT INC FXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

25,644

Value ($000)

1,556

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	1,556	0.0%	25,644	12/31/2025
2025 Q3	11/5/2025	1,493	0.0%	23,829	9/30/2025
2025 Q2	8/1/2025	2,262	0.0%	35,746	6/30/2025
2025 Q1	4/29/2025	737	0.0%	11,276	3/31/2025
2024 Q4	2/13/2025	692	0.0%	10,799	12/31/2024
2024 Q3	11/7/2024	1,708	0.0%	24,998	9/30/2024
2024 Q2	8/8/2024	3,396	0.0%	52,697	6/30/2024
2024 Q1	5/13/2024	3,219	0.0%	47,002	3/31/2024
2023 Q4	2/13/2024	3,909	0.0%	61,954	12/31/2023
2023 Q3	11/13/2023	5,265	0.0%	87,260	9/30/2023
2023 Q2	8/4/2023	10,059	0.0%	160,560	6/30/2023
2023 Q1	5/11/2023	9,132	0.0%	147,120	3/31/2023
2022 Q4	2/7/2023	9,020	0.0%	143,697	12/31/2022
2022 Q3	11/10/2022	4,717	0.0%	82,942	9/30/2022
2022 Q2	8/3/2022	4,093	0.0%	66,697	6/30/2022
2022 Q1	5/4/2022	5,009	0.0%	78,605	3/31/2022
2021 Q4	2/4/2022	2,087	0.0%	33,708	12/31/2021
2021 Q3	10/7/2021	1,798	0.0%	31,947	9/30/2021
2021 Q2	8/4/2021	1,516	0.0%	26,603	6/30/2021
2021 Q1	5/4/2021	1,420	0.0%	24,713	3/31/2021
2020 Q4	2/2/2021	900	0.0%	17,435	12/31/2020
2020 Q3	10/9/2020	1,011	0.0%	21,019	9/30/2020
2020 Q2	7/8/2020	1,514	0.0%	32,876	6/30/2020
2020 Q1	4/23/2020	801	0.0%	20,034	3/31/2020
2019 Q4	2/11/2020	822	0.0%	16,421	12/31/2019
2014 Q1	5/12/2014	604	0.0%	16,369	3/31/2014
2013 Q4	2/12/2014	3,881	0.0%	108,827	12/31/2013