First Trust Exchange Traded Alphadex Fund

UBS Group AG FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

217,783

Value ($000)

27,435

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	27,435	0.0%	217,783	12/31/2025
2025 Q3	11/13/2025	26,969	0.0%	215,057	9/30/2025
2025 Q2	8/14/2025	25,689	0.0%	223,675	6/30/2025
2025 Q1	5/13/2025	21,875	0.0%	200,728	3/31/2025
2024 Q4	2/14/2025	24,532	0.0%	211,995	12/31/2024
2024 Q3	11/14/2024	26,108	0.0%	222,856	9/30/2024
2024 Q2	8/14/2024	27,041	0.0%	249,163	6/30/2024
2024 Q1	5/13/2024	28,570	0.0%	252,007	3/31/2024
2023 Q4	2/9/2024	28,048	0.0%	268,527	12/31/2023
2023 Q3	11/9/2023	24,661	0.0%	267,759	9/30/2023
2023 Q2	8/11/2023	25,147	0.0%	261,082	6/30/2023
2023 Q1	5/12/2023	23,451	0.0%	260,678	3/31/2023
2022 Q4	2/8/2023	23,798	0.0%	270,956	12/31/2022
2022 Q3	11/10/2022	21,449	0.0%	267,217	9/30/2022
2022 Q2	8/10/2022	22,738	0.0%	271,793	6/30/2022
2022 Q1	5/16/2022	25,107	0.0%	255,885	3/31/2022
2021 Q4	2/14/2022	25,427	0.0%	247,250	12/31/2021
2021 Q3	11/15/2021	24,760	0.0%	253,484	9/30/2021
2021 Q2	8/13/2021	24,722	0.0%	246,975	6/30/2021
2021 Q1	5/12/2021	22,912	0.0%	244,211	3/31/2021
2020 Q4	2/11/2021	23,948	0.0%	288,395	12/31/2020
2020 Q3	11/12/2020	19,182	0.0%	290,819	9/30/2020
2020 Q2	7/31/2020	19,093	0.0%	305,576	6/30/2020
2020 Q1	5/1/2020	21,192	0.0%	439,483	3/31/2020
2019 Q4	2/14/2020	35,927	0.0%	495,618	12/31/2019