First Trust Exchange Traded Alphadex Fund

UBS Group AG FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

200,430

Value ($000)

23,774

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	23,774	0.0%	200,430	12/31/2025
2025 Q3	11/13/2025	23,771	0.0%	203,482	9/30/2025
2025 Q2	8/14/2025	21,680	0.0%	197,167	6/30/2025
2025 Q1	5/13/2025	22,009	0.0%	214,807	3/31/2025
2024 Q4	2/14/2025	23,076	0.0%	221,259	12/31/2024
2024 Q3	11/14/2024	24,499	0.0%	235,184	9/30/2024
2024 Q2	8/14/2024	24,395	0.0%	251,518	6/30/2024
2024 Q1	5/13/2024	25,813	0.0%	260,107	3/31/2024
2023 Q4	2/9/2024	23,376	0.0%	259,263	12/31/2023
2023 Q3	11/9/2023	19,611	0.0%	241,816	9/30/2023
2023 Q2	8/11/2023	20,351	0.0%	242,243	6/30/2023
2023 Q1	5/12/2023	20,168	0.0%	250,537	3/31/2023
2022 Q4	2/8/2023	21,428	0.0%	267,615	12/31/2022
2022 Q3	11/10/2022	19,254	0.0%	266,597	9/30/2022
2022 Q2	8/10/2022	22,074	0.0%	290,175	6/30/2022
2022 Q1	5/16/2022	28,217	0.0%	319,669	3/31/2022
2021 Q4	2/14/2022	30,285	0.0%	328,006	12/31/2021
2021 Q3	11/15/2021	31,869	0.0%	373,612	9/30/2021
2021 Q2	8/13/2021	31,630	0.0%	368,342	6/30/2021
2021 Q1	5/12/2021	29,298	0.0%	365,862	3/31/2021
2020 Q4	2/11/2021	27,504	0.0%	374,571	12/31/2020
2020 Q3	11/12/2020	26,004	0.0%	411,387	9/30/2020
2020 Q2	7/31/2020	27,565	0.0%	463,018	6/30/2020
2020 Q1	5/1/2020	32,915	0.0%	691,053	3/31/2020
2019 Q4	2/14/2020	80,018	0.0%	1,226,705	12/31/2019