First Trust Exchange Traded Alphadex Fund

SUSQUEHANNA INTERNATIONAL GROUP, LLP FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,060

Value ($000)

1,364

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	1,364	0.0%	12,060	12/31/2025
2025 Q3	11/14/2025	1,883	0.0%	17,282	9/30/2025
2025 Q1	5/14/2025	1,381	0.0%	15,324	3/31/2025
2024 Q4	2/14/2025	3,023	0.0%	29,914	12/31/2024
2024 Q3	11/14/2024	3,049	0.0%	30,632	9/30/2024
2024 Q1	5/7/2024	3,317	0.0%	35,577	3/31/2024
2023 Q4	2/14/2024	1,387	0.0%	15,144	12/31/2023
2023 Q3	11/14/2023	2,571	0.0%	31,870	9/30/2023
2023 Q1	5/16/2023	738	0.0%	9,153	3/31/2023
2022 Q4	2/14/2023	2,493	0.0%	31,778	12/31/2022
2022 Q3	11/14/2022	780	0.0%	10,729	9/30/2022
2022 Q2	8/15/2022	2,300	0.0%	30,009	6/30/2022
2022 Q1	5/16/2022	652	0.0%	7,117	3/31/2022
2021 Q4	2/14/2022	1,799	0.0%	18,532	12/31/2021
2021 Q3	11/15/2021	1,857	0.0%	20,301	9/30/2021
2021 Q2	8/11/2021	503	0.0%	5,386	6/30/2021
2021 Q1	5/17/2021	2,370	0.0%	26,154	3/31/2021
2020 Q4	2/16/2021	1,970	0.0%	25,602	12/31/2020
2020 Q3	11/16/2020	3,502	0.0%	60,479	9/30/2020
2020 Q2	8/14/2020	2,776	0.0%	51,125	6/30/2020
2020 Q1	5/15/2020	4,170	0.0%	101,081	3/31/2020
2019 Q4	2/14/2020	1,821	0.0%	28,045	12/31/2019