First Trust Exchange Traded Alphadex Fund

JANE STREET GROUP, LLC FTRI

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

78,201

Value ($000)

1,188

Weight

0.0%

2020 Q1 - 2025 Q3 (22 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 Q3	11/14/2025	1,188	0.0%	78,201	9/30/2025
2025 Q2	8/14/2025	607	0.0%	42,626	6/30/2025
2025 Q1	5/19/2025	313	0.0%	23,645	3/31/2025
2024 Q4	2/14/2025	453	0.0%	37,694	12/31/2024
2024 Q3	11/15/2024	731	0.0%	54,199	9/30/2024
2024 Q2	8/15/2024	1,898	0.0%	146,300	6/30/2024
2024 Q1	5/16/2024	5,227	0.0%	393,753	3/31/2024
2023 Q4	2/15/2024	4,498	0.0%	345,502	12/31/2023
2023 Q3	11/15/2023	1,899	0.0%	150,333	9/30/2023
2023 Q2	8/14/2023	1,766	0.0%	140,481	6/30/2023
2023 Q1	5/16/2023	658	0.0%	49,632	3/31/2023
2022 Q3	11/15/2022	1,680	0.0%	137,622	9/30/2022
2022 Q2	8/16/2022	1,586	0.0%	119,294	6/30/2022
2022 Q1	5/17/2022	3,179	0.0%	191,944	3/31/2022
2021 Q4	2/15/2022	1,106	0.0%	79,794	12/31/2021
2021 Q3	11/16/2021	145	0.0%	11,117	9/30/2021
2021 Q2	8/16/2021	1,147	0.0%	78,267	6/30/2021
2021 Q1	5/18/2021	406	0.0%	30,430	3/31/2021
2020 Q4	2/17/2021	272	0.0%	22,968	12/31/2020
2020 Q3	11/17/2020	149	0.0%	15,480	9/30/2020
2020 Q2	8/17/2020	184	0.0%	19,106	6/30/2020
2020 Q1	5/15/2020	170	0.0%	20,239	3/31/2020