First Trust Exchange Traded Alphadex Fund

UBS Group AG FNY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

138,605

Value ($000)

12,640

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	12,640	0.0%	138,605	12/31/2025
2025 Q3	11/13/2025	13,105	0.0%	143,047	9/30/2025
2025 Q2	8/14/2025	12,394	0.0%	150,344	6/30/2025
2025 Q1	5/13/2025	14,027	0.0%	187,324	3/31/2025
2024 Q4	2/14/2025	13,843	0.0%	173,040	12/31/2024
2024 Q3	11/14/2024	13,770	0.0%	172,902	9/30/2024
2024 Q2	8/14/2024	23,361	0.0%	317,489	6/30/2024
2024 Q1	5/13/2024	24,087	0.0%	318,570	3/31/2024
2023 Q4	2/9/2024	21,488	0.0%	315,443	12/31/2023
2023 Q3	11/9/2023	18,582	0.0%	306,126	9/30/2023
2023 Q2	8/11/2023	19,914	0.0%	307,411	6/30/2023
2023 Q1	5/12/2023	18,617	0.0%	312,939	3/31/2023
2022 Q4	2/8/2023	17,914	0.0%	317,684	12/31/2022
2022 Q3	11/10/2022	17,103	0.0%	319,576	9/30/2022
2022 Q2	8/10/2022	17,324	0.0%	316,943	6/30/2022
2022 Q1	5/16/2022	24,011	0.0%	360,089	3/31/2022
2021 Q4	2/14/2022	30,017	0.0%	404,651	12/31/2021
2021 Q3	11/15/2021	28,529	0.0%	396,730	9/30/2021
2021 Q2	8/13/2021	29,819	0.0%	395,739	6/30/2021
2021 Q1	5/12/2021	28,703	0.0%	422,225	3/31/2021
2020 Q4	2/11/2021	23,991	0.0%	366,954	12/31/2020
2020 Q3	11/12/2020	17,441	0.0%	325,983	9/30/2020
2020 Q2	7/31/2020	15,091	0.0%	315,704	6/30/2020
2020 Q1	5/1/2020	11,825	0.0%	319,962	3/31/2020
2019 Q4	2/14/2020	16,755	0.0%	350,000	12/31/2019