First Trust Exchange Traded Alphadex Fund

Tower Research Capital LLC (TRC) FXD

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q3 (23 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 Q3	11/14/2025	1	0.0%	19	9/30/2025
2025 Q2	8/15/2025	2,277	0.1%	35,899	6/30/2025
2025 Q1	5/15/2025	815	0.0%	14,071	3/31/2025
2024 Q4	2/13/2025	159	0.0%	2,461	12/31/2024
2024 Q3	11/14/2024	151	0.0%	2,391	9/30/2024
2024 Q2	8/13/2024	445	0.0%	7,428	6/30/2024
2024 Q1	5/15/2024	207	0.0%	3,204	3/31/2024
2023 Q4	2/13/2024	1,163	0.0%	19,711	12/31/2023
2023 Q3	11/14/2023	1,569	0.0%	30,764	9/30/2023
2023 Q2	8/14/2023	41	0.0%	734	6/30/2023
2023 Q1	5/9/2023	5	0.0%	89	3/31/2023
2022 Q4	2/10/2023	1,002	0.0%	20,801	12/31/2022
2022 Q3	11/10/2022	2,014	0.0%	46,802	9/30/2022
2022 Q2	8/15/2022	3,317	0.1%	74,149	6/30/2022
2022 Q1	5/12/2022	1,173	0.0%	21,536	3/31/2022
2021 Q4	2/14/2022	2,010	0.0%	32,399	12/31/2021
2021 Q3	11/15/2021	1,733	0.0%	29,312	9/30/2021
2021 Q2	8/16/2021	916	0.0%	15,084	6/30/2021
2020 Q4	2/16/2021	0	0.0%	1	12/31/2020
2020 Q3	11/16/2020	1,772	0.0%	41,654	9/30/2020
2020 Q2	8/13/2020	311	0.0%	8,328	6/30/2020
2020 Q1	5/15/2020	1,292	0.1%	48,067	3/31/2020
2019 Q4	2/7/2020	704	0.1%	15,548	12/31/2019