First Trust Exchange Traded Alphadex Fund

CAPTRUST FINANCIAL ADVISORS FXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,624

Value ($000)

526

Weight

0.0%

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	2/17/2026	526	0.0%	4,624	12/31/2025
2025 Q3	11/19/2025	513	0.0%	4,677	9/30/2025
2025 Q2	8/15/2025	479	0.0%	4,624	6/30/2025
2025 Q1	5/15/2025	479	0.0%	4,624	3/31/2025
2024 Q4	2/14/2025	481	0.0%	4,624	12/31/2024
2024 Q3	11/14/2024	518	0.0%	4,629	9/30/2024
2024 Q2	8/15/2024	484	0.0%	4,629	6/30/2024
2024 Q1	5/15/2024	508	0.0%	4,631	3/31/2024
2023 Q4	2/14/2024	555	0.0%	5,364	12/31/2023
2023 Q3	11/15/2023	251	0.0%	2,579	9/30/2023
2023 Q2	8/15/2023	279	0.0%	2,579	6/30/2023
2023 Q1	5/15/2023	277	0.0%	2,574	3/31/2023
2022 Q4	2/15/2023	280	0.0%	2,574	12/31/2022
2022 Q3	11/16/2022	270	0.0%	2,774	9/30/2022
2022 Q2	8/23/2022	286	0.0%	2,774	6/30/2022
2022 Q1	5/16/2022	304	0.0%	2,649	3/31/2022
2021 Q4	2/14/2022	384	0.0%	3,089	12/31/2021
2021 Q3	11/16/2021	368	0.0%	3,089	9/30/2021
2021 Q2	8/16/2021	279	0.0%	2,386	6/30/2021
2021 Q1	5/17/2021	231	0.0%	2,129	3/31/2021
2020 Q4	2/16/2021	164	0.0%	1,525	12/31/2020
2020 Q3	11/17/2020	114	0.0%	1,200	9/30/2020
2020 Q2	8/14/2020	102	0.0%	1,125	6/30/2020
2020 Q1	5/15/2020	71	0.0%	1,000	3/31/2020