First Trust Exchange Traded Alphadex Fund

Chicago Partners Investment Group LLC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

54,873

Value ($000)

6,754

Weight

0.2%

2019 Q4 - 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	1/28/2026	6,754	0.2%	54,873	12/31/2025
2025 Q3	10/30/2025	6,532	0.2%	55,409	9/30/2025
2025 Q2	7/29/2025	6,303	0.2%	55,784	6/30/2025
2025 Q1	5/9/2025	5,694	0.2%	56,125	3/31/2025
2024 Q4	1/24/2025	5,989	0.2%	56,929	12/31/2024
2024 Q3	10/29/2024	5,972	0.2%	56,879	9/30/2024
2024 Q2	7/31/2024	5,616	0.2%	56,371	6/30/2024
2024 Q1	4/25/2024	5,453	0.2%	57,165	3/31/2024
2023 Q4	2/23/2024	5,095	0.2%	56,574	12/31/2023
2023 Q3	10/26/2023	4,278	0.2%	54,800	9/30/2023
2023 Q2	8/8/2023	4,505	0.2%	52,145	6/30/2023
2023 Q1	4/26/2023	4,090	0.2%	50,533	3/31/2023
2022 Q4	2/9/2023	4,182	0.3%	48,799	12/31/2022
2022 Q3	11/9/2022	3,679	0.3%	45,969	9/30/2022
2022 Q2	8/4/2022	3,363	0.2%	41,103	6/30/2022
2022 Q1	5/20/2022	3,040	0.2%	37,812	3/31/2022
2021 Q4	2/15/2022	2,945	0.2%	34,127	12/31/2021
2021 Q3	11/12/2021	2,903	0.2%	31,551	9/30/2021
2021 Q2	8/2/2021	2,638	0.2%	30,383	6/30/2021
2021 Q1	4/28/2021	2,576	0.2%	30,572	3/31/2021
2020 Q4	1/27/2021	2,338	0.2%	30,464	12/31/2020
2020 Q3	11/6/2020	1,928	0.2%	29,534	9/30/2020
2020 Q2	7/31/2020	1,831	0.2%	29,534	6/30/2020
2020 Q1	4/22/2020	1,552	0.2%	29,394	3/31/2020
2019 Q4	1/24/2020	2,003	0.2%	30,060	12/31/2019