First Trust Exchange Traded Alphadex Fund

SUSQUEHANNA INTERNATIONAL GROUP, LLP FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

7,128

Value ($000)

1,154

Weight

0.0%

2014 Q1 - 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	2/17/2026	1,154	0.0%	7,128	12/31/2025
2025 Q3	11/14/2025	5,688	0.0%	35,426	9/30/2025
2025 Q2	8/14/2025	4,452	0.0%	30,321	6/30/2025
2025 Q1	5/14/2025	286	0.0%	2,209	3/31/2025
2024 Q3	11/14/2024	4,196	0.0%	31,407	9/30/2024
2024 Q2	8/15/2024	971	0.0%	7,889	6/30/2024
2024 Q1	5/7/2024	1,438	0.0%	11,543	3/31/2024
2023 Q4	2/14/2024	1,407	0.0%	12,530	12/31/2023
2023 Q3	11/14/2023	3,345	0.0%	33,403	9/30/2023
2023 Q2	8/11/2023	4,040	0.0%	38,282	6/30/2023
2023 Q1	5/16/2023	2,593	0.0%	26,476	3/31/2023
2022 Q4	2/14/2023	3,059	0.0%	32,265	12/31/2022
2022 Q3	11/14/2022	2,958	0.0%	33,008	9/30/2022
2022 Q2	8/15/2022	2,357	0.0%	25,748	6/30/2022
2022 Q1	5/16/2022	230	0.0%	2,048	3/31/2022
2021 Q4	2/14/2022	3,919	0.0%	31,275	12/31/2021
2021 Q3	11/15/2021	2,369	0.0%	20,052	9/30/2021
2021 Q2	8/11/2021	5,242	0.0%	43,840	6/30/2021
2021 Q1	5/17/2021	1,708	0.0%	15,774	3/31/2021
2020 Q4	2/16/2021	209	0.0%	2,015	12/31/2020
2020 Q3	11/16/2020	4,314	0.0%	49,749	9/30/2020
2020 Q2	8/14/2020	2,445	0.0%	31,358	6/30/2020
2020 Q1	5/15/2020	447	0.0%	7,394	3/31/2020
2019 Q4	2/14/2020	2,749	0.0%	35,576	12/31/2019
2014 Q1	5/14/2014	1,377	0.0%	30,235	3/31/2014