First Trust Exchange Traded Alphadex Fund

Chicago Partners Investment Group LLC FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

25,904

Value ($000)

4,510

Weight

0.1%

2020 Q4 - 2025 Q4 (18 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	4,510	0.1%	25,904	12/31/2025
2025 Q3	10/30/2025	4,740	0.1%	27,056	9/30/2025
2025 Q2	7/29/2025	4,405	0.1%	27,526	6/30/2025
2025 Q1	5/9/2025	3,938	0.1%	28,243	3/31/2025
2024 Q4	1/24/2025	323	0.0%	2,145	12/31/2024
2024 Q3	10/29/2024	300	0.0%	2,144	9/30/2024
2024 Q2	7/31/2024	283	0.0%	2,144	6/30/2024
2024 Q1	4/25/2024	272	0.0%	2,144	3/31/2024
2023 Q4	2/23/2024	268	0.0%	2,024	12/31/2023
2023 Q3	10/26/2023	217	0.0%	2,023	9/30/2023
2023 Q2	8/8/2023	235	0.0%	2,023	6/30/2023
2023 Q1	4/26/2023	201	0.0%	2,023	3/31/2023
2022 Q4	2/9/2023	200	0.0%	1,880	12/31/2022
2021 Q4	2/15/2022	203	0.0%	1,751	12/31/2021
2021 Q3	11/12/2021	238	0.0%	1,751	9/30/2021
2021 Q2	8/2/2021	219	0.0%	1,751	6/30/2021
2021 Q1	4/28/2021	215	0.0%	1,751	3/31/2021
2020 Q4	1/27/2021	205	0.0%	1,751	12/31/2020