First Trust Exchange Traded Alphadex Fund

RFG Advisory, LLC FTA

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/17/2026

Shares

21,572

Value ($000)

1,992

Weight

0.0%

2019 Q4 - 2026 Q1 (26 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
2026 Q1	4/17/2026	1,992	0.0%	21,572	3/31/2026
2025 Q4	2/3/2026	377	0.0%	4,371	12/31/2025
2025 Q3	11/6/2025	383	0.0%	4,598	9/30/2025
2025 Q2	7/28/2025	643	0.0%	8,183	6/30/2025
2025 Q1	4/9/2025	634	0.0%	8,261	3/31/2025
2024 Q4	1/21/2025	739	0.0%	9,668	12/31/2024
2024 Q3	10/17/2024	641	0.0%	8,095	9/30/2024
2024 Q2	7/15/2024	555	0.0%	7,543	6/30/2024
2024 Q1	4/11/2024	519	0.0%	6,796	3/31/2024
2023 Q4	1/25/2024	496	0.0%	6,997	12/31/2023
2023 Q3	10/16/2023	582	0.0%	8,989	9/30/2023
2023 Q2	8/3/2023	586	0.0%	8,782	6/30/2023
2023 Q1	5/9/2023	601	0.0%	9,051	3/31/2023
2022 Q4	2/15/2023	650	0.0%	8,975	12/31/2022
2022 Q3	11/10/2022	435	0.0%	6,688	9/30/2022
2022 Q2	8/9/2022	437	0.0%	6,654	6/30/2022
2022 Q1	5/11/2022	340	0.0%	4,821	3/31/2022
2021 Q4	2/2/2022	325	0.0%	4,647	12/31/2021
2021 Q3	10/19/2021	281	0.0%	4,359	9/30/2021
2021 Q2	7/29/2021	269	0.0%	4,100	6/30/2021
2021 Q1	4/19/2021	261	0.0%	4,097	3/31/2021
2020 Q4	2/2/2021	420	0.1%	7,382	12/31/2020
2020 Q3	10/13/2020	516	0.1%	11,047	9/30/2020
2020 Q2	8/3/2020	354	0.1%	7,795	6/30/2020
2020 Q1	4/17/2020	292	0.1%	7,935	3/31/2020
2019 Q4	1/22/2020	440	0.1%	7,778	12/31/2019