First Trust Exchange Traded Alphadex Fund

CAPTRUST FINANCIAL ADVISORS FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

34,049

Value ($000)

5,730

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	5,730	0.0%	34,049	12/31/2025
2025 Q3	11/19/2025	5,706	0.0%	33,967	9/30/2025
2025 Q2	8/15/2025	5,415	0.0%	34,415	6/30/2025
2025 Q1	5/15/2025	4,578	0.0%	34,613	3/31/2025
2024 Q4	2/14/2025	1,068	0.0%	7,190	12/31/2024
2024 Q3	11/14/2024	933	0.0%	6,727	9/30/2024
2024 Q2	8/15/2024	917	0.0%	6,727	6/30/2024
2024 Q1	5/15/2024	907	0.0%	6,727	3/31/2024
2023 Q4	2/14/2024	901	0.0%	7,037	12/31/2023
2023 Q3	11/15/2023	782	0.0%	7,037	9/30/2023
2023 Q2	8/15/2023	810	0.0%	7,039	6/30/2023
2023 Q1	5/15/2023	774	0.0%	7,354	3/31/2023
2022 Q4	2/15/2023	717	0.0%	7,829	12/31/2022
2022 Q3	11/16/2022	593	0.0%	6,836	9/30/2022
2022 Q2	8/23/2022	454	0.0%	4,824	6/30/2022
2022 Q1	5/16/2022	679	0.0%	5,849	3/31/2022
2021 Q4	2/14/2022	950	0.0%	7,195	12/31/2021
2021 Q3	11/16/2021	893	0.0%	7,268	9/30/2021
2021 Q2	8/16/2021	902	0.0%	7,268	6/30/2021
2021 Q1	5/17/2021	1,043	0.0%	9,179	3/31/2021
2020 Q4	2/16/2021	1,259	0.0%	11,255	12/31/2020
2020 Q3	11/17/2020	1,059	0.0%	11,435	9/30/2020
2020 Q2	8/14/2020	1,001	0.0%	11,830	6/30/2020
2020 Q1	5/15/2020	659	0.0%	11,665	3/31/2020
2019 Q4	2/14/2020	858	0.0%	11,630	12/31/2019