First Trust Exchange Traded Alphadex Fund

ENVESTNET ASSET MANAGEMENT INC FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

178,767

Value ($000)

8,046

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	8,046	0.0%	178,767	12/31/2025
2025 Q3	11/5/2025	7,177	0.0%	157,908	9/30/2025
2025 Q2	8/1/2025	6,954	0.0%	164,098	6/30/2025
2025 Q1	4/29/2025	5,419	0.0%	132,143	3/31/2025
2024 Q4	2/13/2025	7,681	0.0%	203,049	12/31/2024
2024 Q3	11/7/2024	15,526	0.0%	403,490	9/30/2024
2024 Q2	8/8/2024	12,709	0.0%	384,306	6/30/2024
2024 Q1	5/13/2024	7,469	0.0%	230,112	3/31/2024
2023 Q4	2/13/2024	5,955	0.0%	187,969	12/31/2023
2023 Q3	11/13/2023	5,075	0.0%	177,693	9/30/2023
2023 Q2	8/4/2023	7,360	0.0%	231,535	6/30/2023
2023 Q1	5/11/2023	6,594	0.0%	200,879	3/31/2023
2022 Q4	2/7/2023	6,392	0.0%	192,481	12/31/2022
2022 Q3	11/10/2022	5,717	0.0%	187,133	9/30/2022
2022 Q2	8/3/2022	5,848	0.0%	180,992	6/30/2022
2022 Q1	5/4/2022	4,987	0.0%	146,632	3/31/2022
2021 Q4	2/4/2022	1,240	0.0%	37,920	12/31/2021
2021 Q3	10/7/2021	959	0.0%	32,387	9/30/2021
2021 Q2	8/4/2021	866	0.0%	28,946	6/30/2021
2021 Q1	5/4/2021	640	0.0%	21,463	3/31/2021
2020 Q4	2/2/2021	3,063	0.0%	107,916	12/31/2020
2020 Q3	10/9/2020	3,306	0.0%	124,877	9/30/2020
2020 Q2	7/8/2020	3,990	0.0%	154,788	6/30/2020
2020 Q1	4/23/2020	3,309	0.0%	134,805	3/31/2020
2019 Q4	2/11/2020	5,614	0.0%	192,195	12/31/2019
2014 Q1	5/12/2014	420	0.0%	18,873	3/31/2014
2013 Q4	2/12/2014	313	0.0%	15,428	12/31/2013