First Trust Exchange Traded Alphadex Fund

UBS Group AG FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

144,319

Value ($000)

24,286

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	24,286	0.0%	144,319	12/31/2025
2025 Q3	11/13/2025	23,576	0.0%	140,341	9/30/2025
2025 Q2	8/14/2025	22,721	0.0%	144,388	6/30/2025
2025 Q1	5/13/2025	20,193	0.0%	152,688	3/31/2025
2024 Q4	2/14/2025	24,059	0.0%	161,957	12/31/2024
2024 Q3	11/14/2024	23,228	0.0%	167,536	9/30/2024
2024 Q2	8/14/2024	22,885	0.0%	167,950	6/30/2024
2024 Q1	5/13/2024	28,948	0.0%	214,713	3/31/2024
2023 Q4	2/9/2024	23,570	0.0%	184,037	12/31/2023
2023 Q3	11/9/2023	25,084	0.0%	225,685	9/30/2023
2023 Q2	8/11/2023	25,754	0.0%	223,868	6/30/2023
2023 Q1	5/12/2023	19,142	0.0%	181,977	3/31/2023
2022 Q4	2/8/2023	20,345	0.0%	222,229	12/31/2022
2022 Q3	11/10/2022	19,815	0.0%	228,552	9/30/2022
2022 Q2	8/10/2022	27,018	0.0%	287,083	6/30/2022
2022 Q1	5/16/2022	35,050	0.0%	301,765	3/31/2022
2021 Q4	2/14/2022	43,971	0.0%	333,065	12/31/2021
2021 Q3	11/15/2021	70,175	0.0%	571,134	9/30/2021
2021 Q2	8/13/2021	72,754	0.0%	586,015	6/30/2021
2021 Q1	5/12/2021	68,840	0.0%	605,826	3/31/2021
2020 Q4	2/11/2021	78,631	0.0%	703,192	12/31/2020
2020 Q3	11/12/2020	70,903	0.0%	779,841	9/30/2020
2020 Q2	7/31/2020	66,101	0.0%	792,675	6/30/2020
2020 Q1	5/1/2020	53,783	0.0%	905,437	3/31/2020
2019 Q4	2/14/2020	67,241	0.0%	926,567	12/31/2019