First Trust Exchange Traded Alphadex Fund

Allworth Financial LP FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

3,060

Value ($000)

363

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/5/2026	363	0.0%	3,060	12/31/2025
2025 Q2	8/7/2025	425	0.0%	3,869	6/30/2025
2025 Q1	4/30/2025	377	0.0%	3,787	3/31/2025
2024 Q4	1/30/2025	394	0.0%	3,613	12/31/2024
2024 Q3	10/23/2024	376	0.0%	3,613	9/30/2024
2024 Q2	7/24/2024	364	0.0%	3,691	6/30/2024
2024 Q1	4/25/2024	374	0.0%	3,765	3/31/2024
2023 Q4	1/24/2024	346	0.0%	3,840	12/31/2023
2023 Q3	10/31/2023	321	0.0%	3,957	9/30/2023
2023 Q2	7/18/2023	265	0.0%	3,159	6/30/2023
2023 Q1	4/18/2023	18	0.0%	226	3/31/2023
2022 Q4	1/13/2023	18	0.0%	225	12/31/2022
2022 Q3	11/14/2022	16	0.0%	223	9/30/2022
2022 Q2	7/13/2022	17	0.0%	222	6/30/2022
2022 Q1	4/22/2022	20	0.0%	222	3/31/2022
2021 Q4	1/21/2022	20	0.0%	221	12/31/2021
2021 Q3	11/2/2021	19	0.0%	220	9/30/2021
2021 Q2	8/2/2021	19	0.0%	220	6/30/2021
2021 Q1	4/29/2021	18	0.0%	220	3/31/2021
2020 Q4	1/26/2021	16	0.0%	219	12/31/2020
2020 Q3	11/3/2020	14	0.0%	219	9/30/2020
2020 Q2	7/24/2020	13	0.0%	218	6/30/2020
2020 Q1	4/17/2020	10	0.0%	217	3/31/2020
2019 Q4	1/16/2020	14	0.0%	216	12/31/2019