First Trust Exchange Traded Alphadex Fund

Baird Financial Group, Inc. FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

13,867

Value ($000)

2,244

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	2/13/2026	2,244	0.0%	13,867	12/31/2025
2025 Q3	11/13/2025	2,267	0.0%	14,118	9/30/2025
2025 Q2	8/13/2025	2,090	0.0%	14,235	6/30/2025
2025 Q1	5/15/2025	1,865	0.0%	14,419	3/31/2025
2024 Q4	2/14/2025	2,017	0.0%	14,592	12/31/2024
2024 Q3	11/14/2024	1,936	0.0%	14,488	9/30/2024
2024 Q2	8/14/2024	1,414	0.0%	11,481	6/30/2024
2024 Q1	5/14/2024	1,457	0.0%	11,696	3/31/2024
2023 Q4	2/14/2024	2,111	0.0%	18,806	12/31/2023
2023 Q3	11/13/2023	1,129	0.0%	11,277	9/30/2023
2023 Q2	8/11/2023	1,187	0.0%	11,253	6/30/2023
2023 Q1	5/15/2023	1,346	0.0%	13,742	3/31/2023
2022 Q4	2/13/2023	1,721	0.0%	18,160	12/31/2022
2022 Q3	11/15/2022	1,430	0.0%	15,954	9/30/2022
2022 Q2	8/8/2022	1,569	0.0%	17,144	6/30/2022
2022 Q1	5/13/2022	1,416	0.0%	12,619	3/31/2022
2021 Q4	2/9/2022	1,473	0.0%	11,724	12/31/2021
2021 Q3	11/12/2021	3,546	0.0%	29,977	9/30/2021
2021 Q2	8/11/2021	1,424	0.0%	11,906	6/30/2021
2021 Q1	5/13/2021	1,239	0.0%	11,442	3/31/2021
2020 Q4	2/11/2021	219	0.0%	2,106	12/31/2020