First Trust Exchange Traded Alphadex Fund

CITADEL ADVISORS LLC FNK

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

44,666

Value ($000)

2,468

Weight

0.0%

2019 Q4 - 2025 Q3 (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 Q3	11/14/2025	2,468	0.0%	44,666	9/30/2025
2025 Q2	8/14/2025	1,504	0.0%	29,056	6/30/2025
2025 Q1	5/15/2025	1,046	0.0%	20,747	3/31/2025
2024 Q4	2/14/2025	1,426	0.0%	26,650	12/31/2024
2024 Q3	11/14/2024	555	0.0%	10,182	9/30/2024
2024 Q2	8/14/2024	1,925	0.0%	37,708	6/30/2024
2024 Q1	5/15/2024	700	0.0%	12,935	3/31/2024
2023 Q4	2/14/2024	915	0.0%	17,947	12/31/2023
2023 Q3	11/14/2023	433	0.0%	9,703	9/30/2023
2023 Q2	8/14/2023	467	0.0%	10,224	6/30/2023
2023 Q1	5/15/2023	1,215	0.0%	27,814	3/31/2023
2022 Q4	2/14/2023	1,230	0.0%	28,619	12/31/2022
2022 Q3	11/14/2022	1,552	0.0%	40,658	9/30/2022
2022 Q2	8/15/2022	631	0.0%	15,492	6/30/2022
2021 Q4	2/14/2022	1,741	0.0%	37,014	12/31/2021
2021 Q3	11/15/2021	636	0.0%	14,363	9/30/2021
2021 Q2	8/16/2021	353	0.0%	7,945	6/30/2021
2020 Q3	11/16/2020	531	0.0%	19,296	9/30/2020
2020 Q2	8/14/2020	720	0.0%	26,115	6/30/2020
2020 Q1	5/15/2020	297	0.0%	14,075	3/31/2020
2019 Q4	2/14/2020	986	0.0%	27,381	12/31/2019