First Trust Exchange Traded Alphadex Fund

ENVESTNET ASSET MANAGEMENT INC FXZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

66,705

Value ($000)

4,324

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	4,324	0.0%	66,705	12/31/2025
2025 Q3	11/5/2025	3,960	0.0%	64,302	9/30/2025
2025 Q2	8/1/2025	3,132	0.0%	55,004	6/30/2025
2025 Q1	4/29/2025	2,834	0.0%	51,102	3/31/2025
2024 Q4	2/13/2025	3,232	0.0%	56,896	12/31/2024
2024 Q3	11/7/2024	3,608	0.0%	53,814	9/30/2024
2024 Q2	8/8/2024	3,218	0.0%	49,645	6/30/2024
2024 Q1	5/13/2024	3,528	0.0%	49,448	3/31/2024
2023 Q4	2/13/2024	3,939	0.0%	57,115	12/31/2023
2023 Q3	11/13/2023	4,832	0.0%	76,651	9/30/2023
2023 Q2	8/4/2023	8,483	0.0%	132,154	6/30/2023
2023 Q1	5/11/2023	9,903	0.0%	151,611	3/31/2023
2022 Q4	2/7/2023	7,477	0.0%	123,397	12/31/2022
2022 Q3	11/10/2022	7,178	0.0%	138,379	9/30/2022
2022 Q2	8/3/2022	8,606	0.0%	152,262	6/30/2022
2022 Q1	5/4/2022	9,114	0.0%	127,242	3/31/2022
2021 Q4	2/4/2022	9,043	0.0%	145,474	12/31/2021
2021 Q3	10/7/2021	9,662	0.0%	172,598	9/30/2021
2021 Q2	8/4/2021	7,574	0.0%	131,748	6/30/2021
2021 Q1	5/4/2021	4,842	0.0%	87,794	3/31/2021
2020 Q4	2/2/2021	3,759	0.0%	78,162	12/31/2020
2020 Q3	10/9/2020	2,911	0.0%	77,554	9/30/2020
2020 Q2	7/8/2020	3,463	0.0%	99,801	6/30/2020
2020 Q1	4/23/2020	2,468	0.0%	90,339	3/31/2020
2019 Q4	2/11/2020	3,343	0.0%	83,455	12/31/2019
2014 Q1	5/12/2014	7,917	0.1%	237,759	3/31/2014
2013 Q4	2/12/2014	4,022	0.0%	124,071	12/31/2013