First Trust Exchange Traded Alphadex Fund

CITADEL ADVISORS LLC FXN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

53,480

Value ($000)

881

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	881	0.0%	53,480	12/31/2025
2025 Q3	11/14/2025	207	0.0%	12,715	9/30/2025
2025 Q2	8/14/2025	299	0.0%	19,719	6/30/2025
2025 Q1	5/15/2025	955	0.0%	57,812	3/31/2025
2024 Q4	2/14/2025	3,109	0.0%	190,284	12/31/2024
2024 Q3	11/14/2024	2,387	0.0%	147,167	9/30/2024
2024 Q2	8/14/2024	2,201	0.0%	120,935	6/30/2024
2024 Q1	5/15/2024	5,052	0.0%	269,731	3/31/2024
2023 Q4	2/14/2024	6,575	0.0%	393,946	12/31/2023
2023 Q2	8/14/2023	3,257	0.0%	208,248	6/30/2023
2023 Q1	5/15/2023	1,776	0.0%	114,410	3/31/2023
2022 Q4	2/14/2023	664	0.0%	38,851	12/31/2022
2022 Q2	8/15/2022	3,650	0.0%	247,293	6/30/2022
2022 Q1	5/16/2022	1,514	0.0%	95,064	3/31/2022
2021 Q4	2/14/2022	560	0.0%	46,946	12/31/2021
2021 Q2	8/16/2021	1,194	0.0%	104,650	6/30/2021
2021 Q1	5/21/2021	292	0.0%	28,843	3/31/2021
2020 Q4	2/16/2021	168	0.0%	21,197	12/31/2020
2020 Q3	11/16/2020	2,544	0.0%	454,283	9/30/2020
2020 Q2	8/14/2020	460	0.0%	70,029	6/30/2020
2019 Q4	2/14/2020	277	0.0%	26,185	12/31/2019