First Trust Exchange Traded Alphadex Fund

RFG Advisory, LLC CIBR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

30,567

Value ($000)

2,184

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	2/3/2026	2,184	0.0%	30,567	12/31/2025
2025 Q3	11/6/2025	2,429	0.1%	31,952	9/30/2025
2025 Q2	7/28/2025	2,528	0.1%	33,447	6/30/2025
2025 Q1	4/9/2025	2,324	0.1%	36,885	3/31/2025
2024 Q4	1/21/2025	4,735	0.1%	74,623	12/31/2024
2024 Q3	10/17/2024	4,178	0.1%	70,542	9/30/2024
2024 Q2	7/15/2024	4,352	0.1%	77,138	6/30/2024
2024 Q1	4/11/2024	4,241	0.1%	75,204	3/31/2024
2023 Q4	1/25/2024	3,598	0.1%	66,830	12/31/2023
2023 Q3	10/16/2023	2,991	0.1%	65,832	9/30/2023
2023 Q2	8/3/2023	1,996	0.1%	43,947	6/30/2023
2023 Q1	5/9/2023	2,954	0.1%	69,099	3/31/2023
2022 Q4	2/15/2023	2,756	0.1%	66,415	12/31/2022
2022 Q3	11/10/2022	2,281	0.1%	59,103	9/30/2022
2022 Q2	8/9/2022	2,219	0.1%	49,836	6/30/2022
2022 Q1	5/11/2022	799	0.1%	15,047	3/31/2022
2021 Q4	2/2/2022	822	0.1%	15,579	12/31/2021
2021 Q3	10/19/2021	724	0.1%	14,870	9/30/2021
2021 Q2	7/29/2021	708	0.1%	15,135	6/30/2021
2021 Q1	4/19/2021	608	0.1%	14,541	3/31/2021
2020 Q4	2/2/2021	637	0.1%	14,162	12/31/2020
2020 Q3	10/13/2020	529	0.1%	15,192	9/30/2020
2020 Q2	8/3/2020	227	0.0%	6,880	6/30/2020