First Trust Exchange Traded Alphadex Fund

ENVESTNET ASSET MANAGEMENT INC FYC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

159,095

Value ($000)

15,292

Weight

0.0%

2020 Q3 - 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	15,292	0.0%	159,095	12/31/2025
2025 Q3	11/5/2025	13,276	0.0%	146,356	9/30/2025
2025 Q2	8/1/2025	4,895	0.0%	61,512	6/30/2025
2025 Q1	4/29/2025	5,545	0.0%	80,600	3/31/2025
2024 Q4	2/13/2025	4,670	0.0%	60,311	12/31/2024
2024 Q3	11/7/2024	3,981	0.0%	53,536	9/30/2024
2024 Q2	8/8/2024	3,322	0.0%	50,412	6/30/2024
2024 Q1	5/13/2024	3,267	0.0%	49,728	3/31/2024
2023 Q4	2/13/2024	3,194	0.0%	50,762	12/31/2023
2023 Q3	11/13/2023	3,274	0.0%	58,094	9/30/2023
2023 Q2	8/4/2023	3,489	0.0%	57,950	6/30/2023
2023 Q1	5/11/2023	3,595	0.0%	62,144	3/31/2023
2022 Q4	2/7/2023	3,634	0.0%	65,744	12/31/2022
2022 Q3	11/10/2022	3,560	0.0%	66,065	9/30/2022
2022 Q2	8/3/2022	3,122	0.0%	57,646	6/30/2022
2022 Q1	5/4/2022	2,903	0.0%	42,485	3/31/2022
2021 Q4	2/4/2022	1,702	0.0%	22,834	12/31/2021
2021 Q3	10/7/2021	1,669	0.0%	23,317	9/30/2021
2021 Q2	8/4/2021	1,436	0.0%	19,598	6/30/2021
2021 Q1	5/4/2021	975	0.0%	13,990	3/31/2021
2020 Q4	2/2/2021	718	0.0%	11,638	12/31/2020
2020 Q3	10/9/2020	408	0.0%	8,626	9/30/2020