First Trust Exchange Traded Alphadex Fund

Baird Financial Group, Inc. FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

98,773

Value ($000)

5,961

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	5,961	0.0%	98,773	12/31/2025
2025 Q3	11/13/2025	6,765	0.0%	113,905	9/30/2025
2025 Q2	8/13/2025	6,562	0.0%	117,062	6/30/2025
2025 Q1	5/15/2025	12,453	0.0%	234,954	3/31/2025
2024 Q4	2/14/2025	8,660	0.0%	159,988	12/31/2024
2024 Q3	11/14/2024	3,475	0.0%	67,967	9/30/2024
2024 Q2	8/14/2024	2,071	0.0%	44,748	6/30/2024
2024 Q1	5/14/2024	1,278	0.0%	26,903	3/31/2024
2023 Q4	2/14/2024	607	0.0%	14,022	12/31/2023
2023 Q3	11/13/2023	395	0.0%	10,437	9/30/2023
2023 Q2	8/11/2023	1,068	0.0%	28,325	6/30/2023
2023 Q1	5/15/2023	4,469	0.0%	119,722	3/31/2023
2022 Q4	2/13/2023	2,439	0.0%	59,549	12/31/2022
2022 Q3	11/15/2022	2,087	0.0%	56,689	9/30/2022
2022 Q2	8/8/2022	1,323	0.0%	34,047	6/30/2022
2022 Q1	5/13/2022	4,699	0.0%	102,349	3/31/2022
2021 Q4	2/9/2022	6,814	0.0%	147,242	12/31/2021
2021 Q3	11/12/2021	3,995	0.0%	90,273	9/30/2021
2021 Q2	8/11/2021	5,609	0.0%	128,434	6/30/2021
2021 Q1	5/13/2021	2,709	0.0%	65,123	3/31/2021
2020 Q4	2/11/2021	1,109	0.0%	32,364	12/31/2020
2020 Q3	11/12/2020	686	0.0%	27,029	9/30/2020
2020 Q2	10/22/2020	576	0.0%	22,599	6/30/2020
2020 Q1	5/14/2020	2,588	0.0%	122,417	3/31/2020
2019 Q4	2/14/2020	10,182	0.0%	303,857	12/31/2019