First Trust Exchange Traded Alphadex Fund

ENVESTNET ASSET MANAGEMENT INC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

44,495

Value ($000)

5,605

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	5,605	0.0%	44,495	12/31/2025
2025 Q3	11/5/2025	2,101	0.0%	16,757	9/30/2025
2025 Q2	8/1/2025	1,955	0.0%	17,025	6/30/2025
2025 Q1	4/29/2025	2,140	0.0%	19,638	3/31/2025
2024 Q4	2/13/2025	2,393	0.0%	20,676	12/31/2024
2024 Q3	11/7/2024	2,583	0.0%	22,047	9/30/2024
2024 Q2	8/8/2024	3,428	0.0%	31,584	6/30/2024
2024 Q1	5/13/2024	3,922	0.0%	34,596	3/31/2024
2023 Q4	2/13/2024	3,692	0.0%	35,346	12/31/2023
2023 Q3	11/13/2023	5,396	0.0%	58,586	9/30/2023
2023 Q2	8/4/2023	3,672	0.0%	38,123	6/30/2023
2023 Q1	5/11/2023	16,067	0.0%	178,605	3/31/2023
2022 Q4	2/7/2023	15,300	0.0%	174,199	12/31/2022
2022 Q3	11/10/2022	13,512	0.0%	168,333	9/30/2022
2022 Q2	8/3/2022	13,537	0.0%	161,809	6/30/2022
2022 Q1	5/4/2022	15,776	0.0%	160,783	3/31/2022
2021 Q4	2/4/2022	16,490	0.0%	160,345	12/31/2021
2021 Q3	10/7/2021	14,615	0.0%	149,619	9/30/2021
2021 Q2	8/4/2021	13,125	0.0%	131,117	6/30/2021
2021 Q1	5/4/2021	11,121	0.0%	118,539	3/31/2021
2020 Q4	2/2/2021	677	0.0%	8,155	12/31/2020
2020 Q3	10/9/2020	574	0.0%	8,707	9/30/2020
2020 Q2	7/8/2020	702	0.0%	11,234	6/30/2020
2020 Q1	4/23/2020	483	0.0%	10,010	3/31/2020
2019 Q4	2/11/2020	748	0.0%	10,325	12/31/2019
2014 Q1	5/12/2014	434	0.0%	8,440	3/31/2014
2013 Q4	2/12/2014	309	0.0%	6,115	12/31/2013