First Trust Exchange Traded Alphadex Fund

Advisory Services Network, LLC FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

417,989

Value ($000)

18,814

Weight

0.3%

2019 Q4 - 2025 Q4 (12 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	2/17/2026	18,814	0.3%	417,989	12/31/2025
2025 Q3	11/18/2025	20,560	0.3%	452,361	9/30/2025
2025 Q2	8/19/2025	20,250	0.3%	455,369	6/30/2025
2025 Q1	5/15/2025	18,713	0.4%	456,297	3/31/2025
2023 Q4	2/9/2024	136	0.0%	4,305	12/31/2023
2023 Q1	5/17/2023	145	0.0%	4,407	3/31/2023
2022 Q4	2/13/2023	148	0.0%	4,444	12/31/2022
2021 Q2	8/12/2021	79	0.0%	2,635	6/30/2021
2020 Q4	2/9/2021	75	0.0%	2,635	12/31/2020
2020 Q3	11/16/2020	70	0.0%	2,635	9/30/2020
2020 Q1	5/15/2020	3,942	0.3%	160,570	3/31/2020
2019 Q4	2/4/2020	4,526	0.2%	154,956	12/31/2019