First Trust Exchange Traded Alphadex Fund

BENJAMIN EDWARDS INC FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

26,908

Value ($000)

1,840

Weight

0.0%

2020 Q1 - 2025 Q4 (20 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	2/2/2026	1,840	0.0%	26,908	12/31/2025
2025 Q3	10/23/2025	1,805	0.0%	26,461	9/30/2025
2025 Q1	5/12/2025	2,788	0.0%	48,167	3/31/2025
2024 Q4	2/14/2025	11,473	0.2%	177,413	12/31/2024
2024 Q3	11/14/2024	12,050	0.2%	190,270	9/30/2024
2024 Q2	8/12/2024	173	0.0%	2,883	6/30/2024
2024 Q1	4/29/2024	165	0.0%	2,561	3/31/2024
2023 Q4	2/6/2024	93	0.0%	1,569	12/31/2023
2023 Q3	11/13/2023	139	0.0%	2,718	9/30/2023
2023 Q2	8/15/2023	168	0.0%	3,037	6/30/2023
2023 Q1	4/27/2023	73	0.0%	1,399	3/31/2023
2022 Q1	5/4/2022	77	0.0%	1,408	3/31/2022
2021 Q4	2/7/2022	138	0.0%	2,218	12/31/2021
2021 Q3	11/2/2021	214	0.1%	3,625	9/30/2021
2021 Q2	8/11/2021	220	0.2%	3,623	6/30/2021
2021 Q1	5/14/2021	197	0.1%	3,390	3/31/2021
2020 Q4	2/16/2021	82	0.1%	1,611	12/31/2020
2020 Q3	11/16/2020	68	0.1%	1,591	9/30/2020
2020 Q2	8/14/2020	58	0.0%	1,547	6/30/2020
2020 Q1	5/7/2020	44	0.0%	1,636	3/31/2020