First Trust Exchange Traded Alphadex Fund

Compagnie Lombard Odier SCmA SKYY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

2,425

Value ($000)

315

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	1/16/2026	315	0.0%	2,425	12/31/2025
2025 Q3	11/6/2025	326	0.0%	2,425	9/30/2025
2025 Q2	7/15/2025	295	0.0%	2,425	6/30/2025
2025 Q1	4/16/2025	248	0.0%	2,425	3/31/2025
2024 Q4	1/30/2025	289	0.0%	2,425	12/31/2024
2024 Q3	10/11/2024	248	0.0%	2,425	9/30/2024
2024 Q2	7/18/2024	232	0.0%	2,425	6/30/2024
2024 Q1	5/1/2024	232	0.0%	2,425	3/31/2024
2023 Q4	1/16/2024	213	0.0%	2,425	12/31/2023
2023 Q3	10/23/2023	184	0.0%	2,425	9/30/2023
2023 Q2	8/7/2023	184	0.0%	2,425	6/30/2023
2023 Q1	5/1/2023	162	0.0%	2,425	3/31/2023
2022 Q4	2/14/2023	140	0.0%	2,425	12/31/2022
2022 Q3	11/9/2022	146	0.0%	2,425	9/30/2022
2022 Q2	8/11/2022	160	0.0%	2,425	6/30/2022
2022 Q1	4/27/2022	220	0.0%	2,425	3/31/2022
2021 Q4	2/9/2022	253	0.0%	2,425	12/31/2021
2021 Q3	10/28/2021	255	0.0%	2,425	9/30/2021
2021 Q2	7/15/2021	309	0.0%	2,915	6/30/2021
2021 Q1	4/23/2021	232	0.0%	2,425	3/31/2021
2020 Q4	2/9/2021	335	0.0%	3,525	12/31/2020