First Trust Exchange Traded Alphadex Fund

Tower Research Capital LLC (TRC) FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Value ($000)

Weight

0.0%

2014 Q1 - 2025 Q4 (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 Q4	2/17/2026	1	0.0%	5	12/31/2025
2025 Q3	11/14/2025	1	0.0%	6	9/30/2025
2025 Q2	8/15/2025	1	0.0%	5	6/30/2025
2025 Q1	5/15/2025	0	0.0%	3	3/31/2025
2024 Q4	2/13/2025	13	0.0%	112	12/31/2024
2024 Q3	11/14/2024	114	0.0%	977	9/30/2024
2024 Q2	8/13/2024	96	0.0%	888	6/30/2024
2024 Q1	5/15/2024	87	0.0%	767	3/31/2024
2023 Q4	2/13/2024	55	0.0%	528	12/31/2023
2023 Q3	11/14/2023	25	0.0%	267	9/30/2023
2022 Q3	11/10/2022	607	0.0%	7,566	9/30/2022
2022 Q2	8/15/2022	969	0.0%	11,578	6/30/2022
2022 Q1	5/12/2022	697	0.0%	7,103	3/31/2022
2021 Q4	2/14/2022	963	0.0%	9,364	12/31/2021
2021 Q3	11/15/2021	505	0.0%	5,167	9/30/2021
2021 Q2	8/16/2021	490	0.0%	4,898	6/30/2021
2021 Q1	5/17/2021	396	0.0%	4,218	3/31/2021
2020 Q4	2/16/2021	732	0.0%	8,817	12/31/2020
2020 Q3	11/16/2020	1,205	0.0%	18,270	9/30/2020
2020 Q2	8/13/2020	1,365	0.1%	21,848	6/30/2020
2020 Q1	5/15/2020	2,502	0.2%	51,895	3/31/2020
2019 Q4	2/7/2020	943	0.1%	13,012	12/31/2019
2014 Q1	5/2/2014	0	0.0%	0	3/31/2014