First Trust Exchange Traded Alphadex Fund

Chicago Partners Investment Group LLC FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

71,341

Value ($000)

8,631

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	8,631	0.2%	71,341	12/31/2025
2025 Q3	10/30/2025	7,969	0.2%	71,596	9/30/2025
2025 Q2	7/29/2025	7,123	0.2%	69,615	6/30/2025
2025 Q1	5/9/2025	6,212	0.2%	70,237	3/31/2025
2024 Q4	1/24/2025	6,993	0.2%	69,524	12/31/2024
2024 Q3	10/29/2024	6,832	0.2%	69,454	9/30/2024
2024 Q2	7/31/2024	6,772	0.3%	67,819	6/30/2024
2024 Q1	4/25/2024	5,933	0.3%	66,212	3/31/2024
2023 Q4	2/23/2024	5,694	0.3%	64,629	12/31/2023
2023 Q3	10/26/2023	4,720	0.3%	62,224	9/30/2023
2023 Q2	8/8/2023	4,919	0.3%	56,368	6/30/2023
2023 Q1	4/26/2023	4,282	0.2%	53,806	3/31/2023
2022 Q4	2/9/2023	4,621	0.3%	52,127	12/31/2022
2022 Q3	11/9/2022	4,166	0.3%	51,985	9/30/2022
2022 Q2	8/4/2022	4,179	0.3%	49,445	6/30/2022
2022 Q1	5/20/2022	3,744	0.3%	45,923	3/31/2022
2021 Q4	2/15/2022	3,924	0.3%	43,558	12/31/2021
2021 Q3	11/12/2021	3,941	0.3%	39,168	9/30/2021
2021 Q2	8/2/2021	3,501	0.3%	38,711	6/30/2021
2021 Q1	4/28/2021	3,549	0.3%	38,177	3/31/2021
2020 Q4	1/27/2021	3,059	0.3%	35,712	12/31/2020
2020 Q3	11/6/2020	2,075	0.2%	33,224	9/30/2020
2020 Q2	7/31/2020	1,712	0.2%	30,362	6/30/2020
2020 Q1	4/22/2020	1,126	0.2%	25,673	3/31/2020
2019 Q4	1/24/2020	2,113	0.3%	32,104	12/31/2019