First Trust Exchange Traded Alphadex Fund

ENVESTNET ASSET MANAGEMENT INC CARZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

8,257

Value ($000)

643

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	643	0.0%	8,257	12/31/2025
2025 Q3	11/5/2025	542	0.0%	7,460	9/30/2025
2025 Q2	8/1/2025	435	0.0%	7,014	6/30/2025
2025 Q1	4/29/2025	334	0.0%	6,241	3/31/2025
2024 Q4	2/13/2025	441	0.0%	7,591	12/31/2024
2024 Q3	11/7/2024	360	0.0%	6,211	9/30/2024
2024 Q2	8/8/2024	542	0.0%	9,271	6/30/2024
2024 Q1	5/13/2024	589	0.0%	10,012	3/31/2024
2023 Q4	2/13/2024	495	0.0%	8,691	12/31/2023
2023 Q3	11/13/2023	433	0.0%	8,455	9/30/2023
2023 Q2	8/4/2023	472	0.0%	8,448	6/30/2023
2023 Q1	5/11/2023	276	0.0%	5,421	3/31/2023
2022 Q4	2/7/2023	462	0.0%	11,400	12/31/2022
2022 Q3	11/10/2022	504	0.0%	12,444	9/30/2022
2022 Q2	8/3/2022	590	0.0%	13,072	6/30/2022
2022 Q1	5/4/2022	951	0.0%	16,399	3/31/2022
2021 Q4	2/4/2022	992	0.0%	16,588	12/31/2021
2021 Q3	10/7/2021	951	0.0%	16,307	9/30/2021
2021 Q2	8/4/2021	984	0.0%	16,244	6/30/2021
2021 Q1	5/4/2021	1,305	0.0%	22,645	3/31/2021
2020 Q4	2/2/2021	903	0.0%	17,423	12/31/2020
2019 Q4	2/11/2020	1,134	0.0%	33,568	12/31/2019