First Trust Exchange Traded Alphadex Fund

SUSQUEHANNA INTERNATIONAL GROUP, LLP FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

45,337

Value ($000)

3,621

Weight

0.0%

2013 Q4 - 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	3,621	0.0%	45,337	12/31/2025
2025 Q3	11/14/2025	2,994	0.0%	38,357	9/30/2025
2025 Q2	8/14/2025	1,552	0.0%	20,905	6/30/2025
2025 Q1	5/14/2025	2,061	0.0%	29,590	3/31/2025
2024 Q4	2/14/2025	3,030	0.0%	40,499	12/31/2024
2024 Q3	11/14/2024	637	0.0%	8,403	9/30/2024
2024 Q2	8/15/2024	3,068	0.0%	45,083	6/30/2024
2024 Q1	5/7/2024	2,720	0.0%	37,285	3/31/2024
2023 Q4	2/14/2024	1,059	0.0%	16,333	12/31/2023
2023 Q3	11/14/2023	2,363	0.0%	41,146	9/30/2023
2023 Q1	5/16/2023	1,381	0.0%	24,867	3/31/2023
2022 Q4	2/14/2023	2,688	0.0%	52,183	12/31/2022
2022 Q3	11/14/2022	3,254	0.0%	70,822	9/30/2022
2022 Q2	8/15/2022	1,080	0.0%	22,435	6/30/2022
2022 Q1	5/16/2022	1,359	0.0%	24,039	3/31/2022
2021 Q4	2/14/2022	1,425	0.0%	22,839	12/31/2021
2021 Q3	11/15/2021	800	0.0%	13,957	9/30/2021
2021 Q2	8/11/2021	2,344	0.0%	39,727	6/30/2021
2021 Q1	5/17/2021	1,041	0.0%	18,368	3/31/2021
2020 Q4	2/16/2021	581	0.0%	11,583	12/31/2020
2020 Q3	11/16/2020	1,239	0.0%	30,242	9/30/2020
2020 Q2	8/14/2020	548	0.0%	14,470	6/30/2020
2020 Q1	5/15/2020	2,020	0.0%	66,454	3/31/2020
2014 Q1	5/14/2014	2,552	0.0%	86,494	3/31/2014
2013 Q4	2/13/2014	708	0.0%	24,917	12/31/2013