First Trust Exchange Traded Alphadex Fund

UBS Group AG FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

252,075

Value ($000)

28,520

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	28,520	0.0%	252,075	12/31/2025
2025 Q3	11/13/2025	31,732	0.0%	291,171	9/30/2025
2025 Q2	8/14/2025	20,872	0.0%	214,556	6/30/2025
2025 Q1	5/13/2025	18,284	0.0%	202,950	3/31/2025
2024 Q4	2/14/2025	20,822	0.0%	206,034	12/31/2024
2024 Q3	11/14/2024	20,163	0.0%	202,578	9/30/2024
2024 Q2	8/14/2024	18,608	0.0%	205,703	6/30/2024
2024 Q1	5/13/2024	20,003	0.0%	214,530	3/31/2024
2023 Q4	2/9/2024	19,861	0.0%	216,920	12/31/2023
2023 Q3	11/9/2023	17,702	0.0%	219,473	9/30/2023
2023 Q2	8/11/2023	19,690	0.0%	239,366	6/30/2023
2023 Q1	5/12/2023	19,465	0.0%	241,505	3/31/2023
2022 Q4	2/8/2023	19,828	0.0%	252,742	12/31/2022
2022 Q3	11/10/2022	17,056	0.0%	234,580	9/30/2022
2022 Q2	8/10/2022	16,020	0.0%	209,002	6/30/2022
2022 Q1	5/16/2022	19,337	0.0%	211,165	3/31/2022
2021 Q4	2/14/2022	20,565	0.0%	211,883	12/31/2021
2021 Q3	11/15/2021	18,887	0.0%	206,308	9/30/2021
2021 Q2	8/13/2021	19,001	0.0%	203,744	6/30/2021
2021 Q1	5/12/2021	18,807	0.0%	207,582	3/31/2021
2020 Q4	2/11/2021	26,221	0.0%	340,703	12/31/2020
2020 Q3	11/12/2020	20,451	0.0%	353,330	9/30/2020
2020 Q2	7/31/2020	20,620	0.0%	379,811	6/30/2020
2020 Q1	5/1/2020	18,050	0.0%	438,836	3/31/2020
2019 Q4	2/14/2020	30,747	0.0%	473,545	12/31/2019