First Trust Exchange Traded Alphadex Fund

Baird Financial Group, Inc. FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

23,704

Value ($000)

2,812

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2,812	0.0%	23,704	12/31/2025
2025 Q3	11/13/2025	2,601	0.0%	22,261	9/30/2025
2025 Q2	8/13/2025	2,453	0.0%	22,311	6/30/2025
2025 Q1	5/15/2025	2,337	0.0%	22,806	3/31/2025
2024 Q4	2/14/2025	2,425	0.0%	23,254	12/31/2024
2024 Q3	11/14/2024	2,555	0.0%	24,529	9/30/2024
2024 Q2	8/14/2024	2,373	0.0%	24,463	6/30/2024
2024 Q1	5/14/2024	2,388	0.0%	24,061	3/31/2024
2023 Q4	2/14/2024	2,283	0.0%	25,321	12/31/2023
2023 Q3	11/13/2023	2,057	0.0%	25,367	9/30/2023
2023 Q2	8/11/2023	2,136	0.0%	25,425	6/30/2023
2023 Q1	5/15/2023	4,043	0.0%	50,227	3/31/2023
2022 Q4	2/13/2023	4,314	0.0%	53,876	12/31/2022
2022 Q3	11/15/2022	3,979	0.0%	55,102	9/30/2022
2022 Q2	8/8/2022	2,858	0.0%	37,572	6/30/2022
2022 Q1	5/13/2022	2,887	0.0%	32,703	3/31/2022
2021 Q4	2/9/2022	3,174	0.0%	34,379	12/31/2021
2021 Q3	11/12/2021	2,831	0.0%	33,192	9/30/2021
2021 Q2	8/11/2021	3,147	0.0%	36,649	6/30/2021
2021 Q1	5/13/2021	3,321	0.0%	41,468	3/31/2021
2020 Q4	2/11/2021	7,021	0.0%	95,622	12/31/2020
2020 Q3	11/12/2020	7,012	0.0%	110,930	9/30/2020
2020 Q2	10/22/2020	6,151	0.0%	103,328	6/30/2020
2020 Q1	5/14/2020	13,766	0.1%	289,019	3/31/2020
2019 Q4	2/14/2020	29,034	0.1%	445,100	12/31/2019