First Trust Exchange Traded Alphadex Fund

ENVESTNET ASSET MANAGEMENT INC FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

152,943

Value ($000)

9,230

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	9,230	0.0%	152,943	12/31/2025
2025 Q3	11/5/2025	9,916	0.0%	166,962	9/30/2025
2025 Q2	8/1/2025	10,537	0.0%	187,967	6/30/2025
2025 Q1	4/29/2025	14,791	0.0%	279,081	3/31/2025
2024 Q4	2/13/2025	14,748	0.0%	272,452	12/31/2024
2024 Q3	11/7/2024	6,142	0.0%	120,132	9/30/2024
2024 Q2	8/8/2024	5,620	0.0%	121,408	6/30/2024
2024 Q1	5/13/2024	11,681	0.0%	245,806	3/31/2024
2023 Q4	2/13/2024	4,569	0.0%	105,550	12/31/2023
2023 Q3	11/13/2023	4,130	0.0%	109,183	9/30/2023
2023 Q2	8/4/2023	5,599	0.0%	148,515	6/30/2023
2023 Q1	5/11/2023	5,594	0.0%	149,853	3/31/2023
2022 Q4	2/7/2023	9,112	0.0%	222,450	12/31/2022
2022 Q3	11/10/2022	9,097	0.0%	247,142	9/30/2022
2022 Q2	8/3/2022	9,785	0.0%	251,875	6/30/2022
2022 Q1	5/4/2022	12,928	0.0%	281,597	3/31/2022
2021 Q4	2/4/2022	13,532	0.0%	292,400	12/31/2021
2021 Q3	10/7/2021	12,117	0.0%	273,823	9/30/2021
2021 Q2	8/4/2021	11,858	0.0%	271,539	6/30/2021
2021 Q1	5/4/2021	9,174	0.0%	220,520	3/31/2021
2020 Q4	2/2/2021	9,361	0.0%	273,086	12/31/2020
2020 Q3	10/9/2020	7,259	0.0%	286,119	9/30/2020
2020 Q2	7/8/2020	7,148	0.0%	280,407	6/30/2020
2020 Q1	4/23/2020	5,552	0.0%	262,635	3/31/2020
2019 Q4	2/11/2020	8,635	0.0%	257,687	12/31/2019
2014 Q1	5/12/2014	8,114	0.1%	371,682	3/31/2014
2013 Q4	2/12/2014	4,085	0.0%	187,923	12/31/2013