First Trust Exchange Traded Alphadex Fund

ENVESTNET ASSET MANAGEMENT INC FTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

401,410

Value ($000)

34,581

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	34,581	0.0%	401,410	12/31/2025
2025 Q3	11/5/2025	33,873	0.0%	406,508	9/30/2025
2025 Q2	8/1/2025	32,654	0.0%	415,281	6/30/2025
2025 Q1	4/29/2025	32,365	0.0%	421,855	3/31/2025
2024 Q4	2/13/2025	31,886	0.0%	417,035	12/31/2024
2024 Q3	11/7/2024	43,138	0.0%	545,149	9/30/2024
2024 Q2	8/8/2024	40,141	0.0%	545,390	6/30/2024
2024 Q1	5/13/2024	42,087	0.0%	551,025	3/31/2024
2023 Q4	2/13/2024	41,458	0.0%	585,233	12/31/2023
2023 Q3	11/13/2023	47,282	0.0%	729,888	9/30/2023
2023 Q2	8/4/2023	61,441	0.0%	921,431	6/30/2023
2023 Q1	5/11/2023	60,249	0.0%	907,417	3/31/2023
2022 Q4	2/7/2023	47,626	0.0%	723,695	12/31/2022
2022 Q3	11/10/2022	41,815	0.0%	724,954	9/30/2022
2022 Q2	8/3/2022	43,415	0.0%	699,005	6/30/2022
2022 Q1	5/4/2022	49,478	0.0%	701,589	3/31/2022
2021 Q4	2/4/2022	50,545	0.0%	723,309	12/31/2021
2021 Q3	10/7/2021	43,632	0.0%	677,302	9/30/2021
2021 Q2	8/4/2021	36,378	0.0%	554,121	6/30/2021
2021 Q1	5/4/2021	34,742	0.0%	545,794	3/31/2021
2020 Q4	2/2/2021	29,177	0.0%	531,161	12/31/2020
2020 Q3	10/9/2020	23,154	0.0%	496,124	9/30/2020
2020 Q2	7/8/2020	14,696	0.0%	323,210	6/30/2020
2020 Q1	4/23/2020	8,858	0.0%	240,708	3/31/2020
2019 Q4	2/11/2020	37,881	0.0%	670,350	12/31/2019
2014 Q1	5/12/2014	49	0.0%	1,182	3/31/2014
2013 Q4	2/12/2014	50	0.0%	1,236	12/31/2013