First Trust Exchange Traded Alphadex Fund

BENJAMIN EDWARDS INC FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

171,233

Value ($000)

10,337

Weight

0.1%

2020 Q1 - 2025 Q4 (23 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	10,337	0.1%	171,233	12/31/2025
2025 Q3	10/23/2025	11,309	0.1%	190,358	9/30/2025
2025 Q2	8/14/2025	11,832	0.2%	211,051	6/30/2025
2025 Q1	5/12/2025	8,557	0.1%	161,452	3/31/2025
2024 Q4	2/14/2025	8,008	0.1%	147,953	12/31/2024
2024 Q3	11/14/2024	1,108	0.0%	21,669	9/30/2024
2024 Q2	8/12/2024	129	0.0%	2,794	6/30/2024
2024 Q1	4/29/2024	116	0.0%	2,443	3/31/2024
2023 Q4	2/6/2024	49	0.0%	1,123	12/31/2023
2023 Q3	11/13/2023	42	0.0%	1,113	9/30/2023
2023 Q2	8/15/2023	1,061	0.2%	28,145	6/30/2023
2023 Q1	4/27/2023	978	0.2%	26,199	3/31/2023
2022 Q4	2/7/2023	1,374	0.4%	33,550	12/31/2022
2022 Q3	10/28/2022	990	0.3%	26,906	9/30/2022
2022 Q2	8/12/2022	1,020	0.3%	26,254	6/30/2022
2022 Q1	5/4/2022	871	0.3%	18,971	3/31/2022
2021 Q4	2/7/2022	664	0.2%	14,349	12/31/2021
2021 Q3	11/2/2021	87	0.1%	1,968	9/30/2021
2021 Q2	8/11/2021	86	0.1%	1,968	6/30/2021
2021 Q1	5/14/2021	84	0.1%	2,028	3/31/2021
2020 Q4	2/16/2021	69	0.1%	2,019	12/31/2020
2020 Q2	8/14/2020	41	0.0%	1,596	6/30/2020
2020 Q1	5/7/2020	34	0.0%	1,596	3/31/2020