First Trust Exchange Traded Alphadex Fund

UBS Group AG FAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

6,195

Value ($000)

552

Weight

0.0%

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	1/29/2026	552	0.0%	6,195	12/31/2025
2025 Q3	11/13/2025	1,103	0.0%	12,636	9/30/2025
2025 Q2	8/14/2025	1,358	0.0%	16,706	6/30/2025
2025 Q1	5/13/2025	875	0.0%	11,006	3/31/2025
2024 Q4	2/14/2025	839	0.0%	10,172	12/31/2024
2024 Q3	11/14/2024	597	0.0%	7,067	9/30/2024
2024 Q2	8/14/2024	674	0.0%	8,552	6/30/2024
2024 Q1	5/13/2024	509	0.0%	6,155	3/31/2024
2023 Q4	2/9/2024	467	0.0%	5,979	12/31/2023
2023 Q3	11/9/2023	452	0.0%	6,485	9/30/2023
2023 Q2	8/11/2023	749	0.0%	10,560	6/30/2023
2023 Q1	5/12/2023	1,607	0.0%	23,058	3/31/2023
2022 Q4	2/8/2023	806	0.0%	11,715	12/31/2022
2022 Q3	11/10/2022	519	0.0%	8,539	9/30/2022
2022 Q2	8/10/2022	457	0.0%	6,974	6/30/2022
2022 Q1	5/16/2022	419	0.0%	5,614	3/31/2022
2021 Q4	2/14/2022	311	0.0%	4,130	12/31/2021
2021 Q3	11/15/2021	1,874	0.0%	26,755	9/30/2021
2021 Q2	8/13/2021	863	0.0%	12,144	6/30/2021
2021 Q1	5/12/2021	458	0.0%	6,641	3/31/2021
2020 Q4	2/11/2021	468	0.0%	8,036	12/31/2020
2020 Q3	11/12/2020	546	0.0%	11,740	9/30/2020
2020 Q2	7/31/2020	959	0.0%	20,853	6/30/2020
2020 Q1	5/1/2020	2,465	0.0%	69,161	3/31/2020
2019 Q4	2/14/2020	4,741	0.0%	81,657	12/31/2019