First Trust Exchange Traded Alphadex Fund

Tower Research Capital LLC (TRC) FXN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,437

Value ($000)

238

Weight

0.0%

2019 Q4 - 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	238	0.0%	14,437	12/31/2025
2025 Q3	11/14/2025	1,570	0.0%	96,295	9/30/2025
2025 Q2	8/15/2025	1,238	0.0%	81,560	6/30/2025
2025 Q1	5/15/2025	857	0.0%	51,863	3/31/2025
2024 Q4	2/13/2025	1,192	0.0%	72,938	12/31/2024
2024 Q3	11/14/2024	866	0.0%	53,411	9/30/2024
2024 Q2	8/13/2024	947	0.0%	52,049	6/30/2024
2024 Q1	5/15/2024	0	0.0%	7	3/31/2024
2023 Q4	2/13/2024	842	0.0%	50,457	12/31/2023
2023 Q2	8/14/2023	2,364	0.1%	151,168	6/30/2023
2023 Q1	5/9/2023	2,062	0.1%	132,874	3/31/2023
2022 Q4	2/10/2023	2,892	0.1%	169,241	12/31/2022
2022 Q3	11/10/2022	880	0.0%	56,341	9/30/2022
2022 Q2	8/15/2022	1,444	0.0%	97,852	6/30/2022
2022 Q1	5/12/2022	49	0.0%	3,054	3/31/2022
2021 Q4	2/14/2022	338	0.0%	28,337	12/31/2021
2021 Q2	8/16/2021	307	0.0%	26,901	6/30/2021
2021 Q1	5/17/2021	170	0.0%	16,803	3/31/2021
2020 Q4	2/16/2021	331	0.0%	41,756	12/31/2020
2020 Q3	11/16/2020	1,426	0.0%	254,708	9/30/2020
2020 Q2	8/13/2020	222	0.0%	33,747	6/30/2020
2019 Q4	2/7/2020	500	0.0%	47,310	12/31/2019