First Trust Exchange Traded Alphadex Fund

CAPTRUST FINANCIAL ADVISORS SKYY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,553

Value ($000)

852

Weight

0.0%

2020 Q2 - 2025 Q4 (22 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	852	0.0%	6,553	12/31/2025
2025 Q3	11/19/2025	901	0.0%	6,705	9/30/2025
2025 Q2	8/15/2025	921	0.0%	7,573	6/30/2025
2025 Q1	5/15/2025	738	0.0%	7,218	3/31/2025
2024 Q4	2/14/2025	521	0.0%	4,371	12/31/2024
2024 Q3	11/14/2024	396	0.0%	3,869	9/30/2024
2024 Q2	8/15/2024	358	0.0%	3,753	6/30/2024
2024 Q1	5/15/2024	391	0.0%	4,095	3/31/2024
2023 Q4	2/14/2024	362	0.0%	4,131	12/31/2023
2023 Q3	11/15/2023	314	0.0%	4,131	9/30/2023
2023 Q2	8/15/2023	314	0.0%	4,131	6/30/2023
2023 Q1	5/15/2023	263	0.0%	3,931	3/31/2023
2022 Q3	11/16/2022	386	0.0%	6,386	9/30/2022
2022 Q2	8/23/2022	423	0.0%	6,414	6/30/2022
2022 Q1	5/16/2022	421	0.0%	4,653	3/31/2022
2021 Q4	2/14/2022	498	0.0%	4,775	12/31/2021
2021 Q3	11/16/2021	500	0.0%	4,747	9/30/2021
2021 Q2	8/16/2021	137	0.0%	1,291	6/30/2021
2021 Q1	5/17/2021	123	0.0%	1,287	3/31/2021
2020 Q4	2/16/2021	78	0.0%	821	12/31/2020
2020 Q3	11/17/2020	83	0.0%	1,048	9/30/2020
2020 Q2	8/14/2020	64	0.0%	848	6/30/2020