First Trust Exchange Traded Alphadex Fund

Tower Research Capital LLC (TRC) FNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

777

Value ($000)

Weight

0.0%

2014 Q1 - 2025 Q4 (25 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	43	0.0%	777	12/31/2025
2025 Q3	11/14/2025	271	0.0%	4,906	9/30/2025
2025 Q2	8/15/2025	430	0.0%	8,311	6/30/2025
2025 Q1	5/15/2025	1,068	0.0%	21,166	3/31/2025
2024 Q4	2/13/2025	377	0.0%	7,039	12/31/2024
2024 Q3	11/14/2024	794	0.0%	14,579	9/30/2024
2024 Q2	8/13/2024	644	0.0%	12,607	6/30/2024
2024 Q1	5/15/2024	644	0.0%	11,895	3/31/2024
2023 Q4	2/13/2024	95	0.0%	1,862	12/31/2023
2023 Q3	11/14/2023	535	0.0%	11,988	9/30/2023
2023 Q2	8/14/2023	806	0.0%	17,647	6/30/2023
2023 Q1	5/9/2023	660	0.0%	15,099	3/31/2023
2022 Q4	2/10/2023	612	0.0%	14,246	12/31/2022
2022 Q3	11/10/2022	1,089	0.0%	28,560	9/30/2022
2022 Q2	8/15/2022	844	0.0%	20,739	6/30/2022
2022 Q1	5/12/2022	8	0.0%	173	3/31/2022
2021 Q4	2/14/2022	221	0.0%	4,678	12/31/2021
2021 Q3	11/15/2021	736	0.0%	16,635	9/30/2021
2021 Q2	8/16/2021	564	0.0%	12,699	6/30/2021
2021 Q1	5/17/2021	632	0.0%	14,740	3/31/2021
2020 Q4	2/16/2021	180	0.0%	5,035	12/31/2020
2020 Q3	11/16/2020	413	0.0%	15,002	9/30/2020
2020 Q2	8/13/2020	558	0.0%	20,248	6/30/2020
2020 Q1	5/15/2020	952	0.1%	45,122	3/31/2020
2014 Q1	5/2/2014	0	0.0%	0	3/31/2014