First Trust Exchange Traded Alphadex Fund

Chicago Partners Investment Group LLC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

58,809

Value ($000)

7,887

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	7,887	0.2%	58,809	12/31/2025
2025 Q3	10/30/2025	7,557	0.2%	59,944	9/30/2025
2025 Q2	7/29/2025	7,146	0.2%	59,810	6/30/2025
2025 Q1	5/9/2025	6,453	0.2%	60,216	3/31/2025
2024 Q4	1/24/2025	7,026	0.2%	60,268	12/31/2024
2024 Q3	10/29/2024	6,960	0.2%	59,909	9/30/2024
2024 Q2	7/31/2024	6,764	0.3%	58,621	6/30/2024
2024 Q1	4/25/2024	6,292	0.3%	58,272	3/31/2024
2023 Q4	2/23/2024	5,855	0.3%	57,467	12/31/2023
2023 Q3	10/26/2023	4,863	0.3%	56,049	9/30/2023
2023 Q2	8/8/2023	5,296	0.3%	53,434	6/30/2023
2023 Q1	4/26/2023	4,348	0.3%	48,418	3/31/2023
2022 Q4	2/9/2023	4,564	0.3%	46,494	12/31/2022
2022 Q3	11/9/2022	3,928	0.3%	44,427	9/30/2022
2022 Q2	8/4/2022	3,947	0.3%	42,648	6/30/2022
2022 Q1	5/20/2022	3,603	0.3%	40,322	3/31/2022
2021 Q4	2/15/2022	3,626	0.3%	37,603	12/31/2021
2021 Q3	11/12/2021	3,627	0.3%	34,100	9/30/2021
2021 Q2	8/2/2021	3,306	0.2%	33,630	6/30/2021
2021 Q1	4/28/2021	3,284	0.3%	33,164	3/31/2021
2020 Q4	1/27/2021	2,782	0.3%	31,257	12/31/2020
2020 Q3	11/6/2020	2,050	0.2%	29,073	9/30/2020
2020 Q2	7/31/2020	1,801	0.2%	27,839	6/30/2020
2020 Q1	4/22/2020	1,392	0.2%	26,494	3/31/2020
2019 Q4	1/24/2020	1,761	0.2%	23,922	12/31/2019