First Trust Exchange Traded Alphadex Fund

UBS Group AG FNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

51,712

Value ($000)

2,878

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	2,878	0.0%	51,712	12/31/2025
2025 Q3	11/13/2025	2,866	0.0%	51,856	9/30/2025
2025 Q2	8/14/2025	3,313	0.0%	64,020	6/30/2025
2025 Q1	5/13/2025	3,298	0.0%	65,388	3/31/2025
2024 Q4	2/14/2025	3,658	0.0%	68,362	12/31/2024
2024 Q3	11/14/2024	3,378	0.0%	61,994	9/30/2024
2024 Q2	8/14/2024	3,330	0.0%	65,231	6/30/2024
2024 Q1	5/13/2024	3,740	0.0%	69,080	3/31/2024
2023 Q4	2/9/2024	4,212	0.0%	82,590	12/31/2023
2023 Q3	11/9/2023	4,811	0.0%	107,822	9/30/2023
2023 Q2	8/11/2023	6,642	0.0%	145,332	6/30/2023
2023 Q1	5/12/2023	7,094	0.0%	162,378	3/31/2023
2022 Q4	2/8/2023	5,944	0.0%	138,329	12/31/2022
2022 Q3	11/10/2022	4,466	0.0%	117,034	9/30/2022
2022 Q2	8/10/2022	3,722	0.0%	91,458	6/30/2022
2022 Q1	5/16/2022	7,139	0.0%	153,124	3/31/2022
2021 Q4	2/14/2022	4,148	0.0%	88,040	12/31/2021
2021 Q3	11/15/2021	4,407	0.0%	99,563	9/30/2021
2021 Q2	8/13/2021	3,822	0.0%	85,995	6/30/2021
2021 Q1	5/12/2021	775	0.0%	18,080	3/31/2021
2020 Q4	2/11/2021	681	0.0%	19,048	12/31/2020
2020 Q3	11/12/2020	582	0.0%	21,153	9/30/2020
2020 Q2	7/31/2020	790	0.0%	28,640	6/30/2020
2020 Q1	5/1/2020	553	0.0%	26,224	3/31/2020
2019 Q4	2/14/2020	844	0.0%	23,435	12/31/2019