First Trust Exchange Traded Alphadex Fund

CAPTRUST FINANCIAL ADVISORS FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,171

Value ($000)

585

Weight

0.0%

2022 Q3 - 2025 Q4 (14 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	585	0.0%	5,171	12/31/2025
2025 Q3	11/19/2025	689	0.0%	6,323	9/30/2025
2025 Q2	8/15/2025	615	0.0%	6,321	6/30/2025
2025 Q1	5/15/2025	555	0.0%	6,164	3/31/2025
2024 Q4	2/14/2025	667	0.0%	6,600	12/31/2024
2024 Q3	11/14/2024	876	0.0%	8,805	9/30/2024
2024 Q2	8/15/2024	736	0.0%	8,133	6/30/2024
2024 Q1	5/15/2024	767	0.0%	8,222	3/31/2024
2023 Q4	2/14/2024	775	0.0%	8,460	12/31/2023
2023 Q3	11/15/2023	1,258	0.0%	15,596	9/30/2023
2023 Q2	8/15/2023	1,250	0.0%	15,196	6/30/2023
2023 Q1	5/15/2023	1,225	0.0%	15,194	3/31/2023
2022 Q4	2/15/2023	1,192	0.0%	15,192	12/31/2022
2022 Q3	11/16/2022	966	0.0%	13,284	9/30/2022