First Trust Exchange Traded Alphadex Fund

ENVESTNET ASSET MANAGEMENT INC FNY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

105,133

Value ($000)

9,587

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	9,587	0.0%	105,133	12/31/2025
2025 Q3	11/5/2025	10,493	0.0%	114,528	9/30/2025
2025 Q2	8/1/2025	9,677	0.0%	117,384	6/30/2025
2025 Q1	4/29/2025	6,651	0.0%	88,816	3/31/2025
2024 Q4	2/13/2025	1,068	0.0%	13,346	12/31/2024
2024 Q3	11/7/2024	735	0.0%	9,225	9/30/2024
2024 Q2	8/8/2024	759	0.0%	10,320	6/30/2024
2024 Q1	5/13/2024	871	0.0%	11,526	3/31/2024
2023 Q4	2/13/2024	386	0.0%	5,662	12/31/2023
2023 Q3	11/13/2023	676	0.0%	11,145	9/30/2023
2023 Q2	8/4/2023	1,431	0.0%	22,084	6/30/2023
2023 Q1	5/11/2023	1,300	0.0%	21,855	3/31/2023
2022 Q4	2/7/2023	602	0.0%	10,683	12/31/2022
2022 Q3	11/10/2022	689	0.0%	12,875	9/30/2022
2022 Q2	8/3/2022	715	0.0%	13,084	6/30/2022
2022 Q1	5/4/2022	839	0.0%	12,579	3/31/2022
2021 Q4	2/4/2022	786	0.0%	10,594	12/31/2021
2021 Q3	10/7/2021	780	0.0%	10,849	9/30/2021
2021 Q2	8/4/2021	811	0.0%	10,768	6/30/2021
2021 Q1	5/4/2021	888	0.0%	13,066	3/31/2021
2020 Q4	2/2/2021	6,633	0.0%	101,461	12/31/2020
2020 Q3	10/9/2020	5,266	0.0%	98,429	9/30/2020
2020 Q2	7/8/2020	4,928	0.0%	103,096	6/30/2020
2020 Q1	4/23/2020	4,147	0.0%	112,213	3/31/2020
2019 Q4	2/11/2020	5,184	0.0%	108,283	12/31/2019