First Trust Exchange Traded Alphadex Fund

EDMOND DE ROTHSCHILD HOLDING S.A. CIBR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

408,663

Value ($000)

29,199

Weight

0.4%

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	2/17/2026	29,199	0.4%	408,663	12/31/2025
2025 Q3	11/13/2025	251	0.0%	3,306	9/30/2025
2025 Q2	8/12/2025	250	0.0%	3,306	6/30/2025
2025 Q1	5/15/2025	230	0.0%	3,656	3/31/2025
2024 Q4	2/12/2025	231	0.0%	3,646	12/31/2024
2024 Q3	11/14/2024	221	0.0%	3,726	9/30/2024
2024 Q2	8/13/2024	208	0.0%	3,691	6/30/2024
2024 Q1	5/8/2024	232	0.0%	4,106	3/31/2024
2023 Q4	2/12/2024	209	0.0%	3,891	12/31/2023
2023 Q3	11/13/2023	1,382	0.0%	30,424	9/30/2023
2023 Q2	8/9/2023	1,578	0.0%	34,756	6/30/2023
2023 Q1	5/11/2023	1,551	0.0%	36,290	3/31/2023
2022 Q4	2/9/2023	248	0.0%	6,401	12/31/2022
2022 Q3	11/9/2022	190	0.0%	4,945	9/30/2022
2022 Q2	8/12/2022	2,001	0.0%	49,722	6/30/2022
2022 Q1	5/10/2022	2,640	0.1%	49,722	3/31/2022
2021 Q4	2/10/2022	2,490	0.1%	47,173	12/31/2021
2021 Q3	11/12/2021	2,324	0.1%	47,716	9/30/2021
2021 Q2	8/11/2021	1,328	0.0%	28,393	6/30/2021
2021 Q1	5/17/2021	1,236	0.0%	29,548	3/31/2021
2020 Q4	2/12/2021	122	0.0%	2,753	12/31/2020