First Trust Exchange Traded Alphadex Fund

CITADEL ADVISORS LLC FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

19,386

Value ($000)

1,325

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	2/17/2026	1,325	0.0%	19,386	12/31/2025
2025 Q2	8/14/2025	2,380	0.0%	37,513	6/30/2025
2025 Q1	5/15/2025	3,330	0.0%	57,519	3/31/2025
2024 Q4	2/14/2025	219	0.0%	3,387	12/31/2024
2024 Q3	11/14/2024	2,806	0.0%	44,343	9/30/2024
2024 Q2	8/14/2024	203	0.0%	3,394	6/30/2024
2024 Q1	5/15/2024	300	0.0%	4,646	3/31/2024
2023 Q4	2/14/2024	911	0.0%	15,448	12/31/2023
2023 Q3	11/14/2023	223	0.0%	4,374	9/30/2023
2023 Q2	8/14/2023	1,204	0.0%	21,800	6/30/2023
2022 Q4	2/14/2023	664	0.0%	13,788	12/31/2022
2022 Q3	11/14/2022	3,985	0.0%	92,626	9/30/2022
2022 Q2	8/15/2022	2,953	0.0%	66,024	6/30/2022
2022 Q1	5/16/2022	1,869	0.0%	34,310	3/31/2022
2021 Q4	2/14/2022	6,873	0.0%	110,780	12/31/2021
2021 Q3	11/15/2021	313	0.0%	5,288	9/30/2021
2021 Q2	8/16/2021	504	0.0%	8,298	6/30/2021
2020 Q3	11/16/2020	2,991	0.0%	70,287	9/30/2020
2020 Q1	5/15/2020	241	0.0%	8,969	3/31/2020
2019 Q4	2/14/2020	700	0.0%	15,441	12/31/2019