First Trust Exchange Traded Alphadex Fund

Tower Research Capital LLC (TRC) FTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Value ($000)

Weight

0.0%

2014 Q1 - 2025 Q4 (26 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	0	0.0%	4	12/31/2025
2025 Q3	11/14/2025	171	0.0%	2,052	9/30/2025
2025 Q2	8/15/2025	1	0.0%	7	6/30/2025
2025 Q1	5/15/2025	705	0.0%	9,183	3/31/2025
2024 Q4	2/13/2025	921	0.0%	12,051	12/31/2024
2024 Q3	11/14/2024	568	0.0%	7,177	9/30/2024
2024 Q2	8/13/2024	690	0.0%	9,381	6/30/2024
2024 Q1	5/15/2024	701	0.0%	9,176	3/31/2024
2023 Q4	2/13/2024	245	0.0%	3,460	12/31/2023
2023 Q3	11/14/2023	1,199	0.0%	18,504	9/30/2023
2023 Q2	8/14/2023	492	0.0%	7,385	6/30/2023
2023 Q1	5/9/2023	427	0.0%	6,431	3/31/2023
2022 Q4	2/10/2023	987	0.0%	14,993	12/31/2022
2022 Q3	11/10/2022	279	0.0%	4,841	9/30/2022
2022 Q2	8/15/2022	646	0.0%	10,408	6/30/2022
2022 Q1	5/12/2022	333	0.0%	4,727	3/31/2022
2021 Q4	2/14/2022	657	0.0%	9,410	12/31/2021
2021 Q3	11/15/2021	24	0.0%	371	9/30/2021
2021 Q2	8/16/2021	1,026	0.0%	15,627	6/30/2021
2021 Q1	5/17/2021	2	0.0%	31	3/31/2021
2020 Q4	2/16/2021	230	0.0%	4,190	12/31/2020
2020 Q3	11/16/2020	636	0.0%	13,626	9/30/2020
2020 Q2	8/13/2020	1,435	0.1%	31,573	6/30/2020
2020 Q1	5/15/2020	2,301	0.1%	62,509	3/31/2020
2019 Q4	2/7/2020	443	0.0%	7,841	12/31/2019
2014 Q1	5/2/2014	5	0.0%	128	3/31/2014