First Trust Exchange Traded Alphadex Fund

Baird Financial Group, Inc. FAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

21,341

Value ($000)

1,903

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	2/13/2026	1,903	0.0%	21,341	12/31/2025
2025 Q3	11/13/2025	1,889	0.0%	21,652	9/30/2025
2025 Q2	8/13/2025	1,774	0.0%	21,834	6/30/2025
2025 Q1	5/15/2025	1,748	0.0%	21,986	3/31/2025
2024 Q4	2/14/2025	1,825	0.0%	22,129	12/31/2024
2024 Q3	11/14/2024	1,875	0.0%	22,198	9/30/2024
2024 Q2	8/14/2024	1,280	0.0%	16,253	6/30/2024
2024 Q1	5/14/2024	1,350	0.0%	16,340	3/31/2024
2023 Q4	2/14/2024	1,260	0.0%	16,148	12/31/2023
2023 Q3	11/13/2023	1,118	0.0%	16,050	9/30/2023
2023 Q2	8/11/2023	1,138	0.0%	16,040	6/30/2023
2023 Q1	5/15/2023	2,794	0.0%	40,095	3/31/2023
2022 Q4	2/13/2023	3,272	0.0%	47,541	12/31/2022
2022 Q3	11/15/2022	2,236	0.0%	36,770	9/30/2022
2022 Q2	8/8/2022	2,439	0.0%	37,222	6/30/2022
2022 Q1	5/13/2022	1,581	0.0%	21,165	3/31/2022
2021 Q4	2/9/2022	1,493	0.0%	19,858	12/31/2021
2021 Q3	11/12/2021	1,400	0.0%	19,980	9/30/2021
2021 Q2	8/11/2021	3,909	0.0%	55,010	6/30/2021
2021 Q1	5/13/2021	1,356	0.0%	19,637	3/31/2021