First Trust Exchange Traded Alphadex Fund

UBS Group AG FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

17,744

Value ($000)

2,872

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	2,872	0.0%	17,744	12/31/2025
2025 Q3	11/13/2025	2,028	0.0%	12,633	9/30/2025
2025 Q2	8/14/2025	2,077	0.0%	14,146	6/30/2025
2025 Q1	5/13/2025	1,948	0.0%	15,060	3/31/2025
2024 Q4	2/14/2025	2,046	0.0%	14,803	12/31/2024
2024 Q3	11/14/2024	1,947	0.0%	14,570	9/30/2024
2024 Q2	8/14/2024	1,756	0.0%	14,266	6/30/2024
2024 Q1	5/13/2024	1,699	0.0%	13,638	3/31/2024
2023 Q4	2/9/2024	1,284	0.0%	11,441	12/31/2023
2023 Q3	11/9/2023	766	0.0%	7,651	9/30/2023
2023 Q2	8/11/2023	804	0.0%	7,618	6/30/2023
2023 Q1	5/12/2023	798	0.0%	8,146	3/31/2023
2022 Q4	2/8/2023	769	0.0%	8,111	12/31/2022
2022 Q3	11/10/2022	654	0.0%	7,304	9/30/2022
2022 Q2	8/10/2022	632	0.0%	6,910	6/30/2022
2022 Q1	5/16/2022	981	0.0%	8,739	3/31/2022
2021 Q4	2/14/2022	890	0.0%	7,080	12/31/2021
2021 Q3	11/15/2021	1,011	0.0%	8,545	9/30/2021
2021 Q2	8/13/2021	947	0.0%	7,924	6/30/2021
2021 Q1	5/12/2021	1,059	0.0%	9,774	3/31/2021
2020 Q4	2/11/2021	1,794	0.0%	17,286	12/31/2020
2020 Q3	11/12/2020	4,336	0.0%	50,383	9/30/2020
2020 Q2	7/31/2020	4,268	0.0%	54,769	6/30/2020
2020 Q1	5/1/2020	3,851	0.0%	63,682	3/31/2020
2019 Q4	2/14/2020	4,757	0.0%	61,572	12/31/2019