First Trust Exchange Traded Alphadex Fund

BENJAMIN EDWARDS INC FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

92,366

Value ($000)

7,378

Weight

0.1%

2020 Q1 - 2025 Q4 (24 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	7,378	0.1%	92,366	12/31/2025
2025 Q3	10/23/2025	14,026	0.2%	179,596	9/30/2025
2025 Q2	8/14/2025	12,930	0.2%	174,212	6/30/2025
2025 Q1	5/12/2025	11,802	0.2%	169,472	3/31/2025
2024 Q4	2/14/2025	13,630	0.2%	182,079	12/31/2024
2024 Q3	11/14/2024	14,730	0.2%	194,295	9/30/2024
2024 Q2	8/12/2024	172	0.0%	2,523	6/30/2024
2024 Q1	4/29/2024	166	0.0%	2,281	3/31/2024
2023 Q4	2/6/2024	92	0.0%	1,424	12/31/2023
2023 Q3	11/13/2023	144	0.0%	2,507	9/30/2023
2023 Q2	8/15/2023	170	0.0%	2,825	6/30/2023
2023 Q1	4/27/2023	81	0.0%	1,466	3/31/2023
2022 Q4	2/7/2023	91	0.0%	1,769	12/31/2022
2022 Q3	10/28/2022	104	0.0%	2,268	9/30/2022
2022 Q2	8/12/2022	117	0.0%	2,435	6/30/2022
2022 Q1	5/4/2022	122	0.0%	2,154	3/31/2022
2021 Q4	2/7/2022	101	0.0%	1,617	12/31/2021
2021 Q3	11/2/2021	176	0.1%	3,078	9/30/2021
2021 Q2	8/11/2021	181	0.1%	3,076	6/30/2021
2021 Q1	5/14/2021	75	0.1%	1,324	3/31/2021
2020 Q4	2/16/2021	58	0.0%	1,151	12/31/2020
2020 Q3	11/16/2020	25	0.0%	599	9/30/2020
2020 Q2	8/14/2020	46	0.0%	1,213	6/30/2020
2020 Q1	5/7/2020	37	0.0%	1,213	3/31/2020