First Trust Exchange Traded Alphadex Fund

World Investment Advisors FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/12/2026

Shares

92,156

Value ($000)

5,562

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	3/12/2026	5,562	0.1%	92,156	12/31/2025
2025 Q3	10/15/2025	5,736	0.1%	96,574	9/30/2025
2025 Q2	8/4/2025	5,027	0.1%	89,664	6/30/2025
2025 Q1	4/29/2025	4,596	0.1%	86,722	3/31/2025
2024 Q4	2/12/2025	974	0.0%	17,987	12/31/2024
2024 Q3	11/25/2024	640	0.0%	12,510	9/30/2024
2024 Q2	8/15/2024	438	0.0%	9,461	6/30/2024
2024 Q1	5/15/2024	456	0.1%	9,605	3/31/2024
2023 Q4	2/15/2024	417	0.1%	9,637	12/31/2023
2023 Q3	11/14/2023	357	0.1%	9,428	9/30/2023
2023 Q2	8/14/2023	355	0.1%	9,421	6/30/2023
2023 Q1	5/15/2023	378	0.1%	10,116	3/31/2023
2022 Q4	2/14/2023	435	0.1%	10,608	12/31/2022
2022 Q3	11/14/2022	390	0.1%	10,601	9/30/2022
2022 Q2	8/9/2022	453	0.1%	10,891	6/30/2022
2022 Q1	5/12/2022	595	0.1%	12,971	3/31/2022
2021 Q4	2/11/2022	617	0.1%	12,971	12/31/2021
2021 Q3	11/12/2021	574	0.1%	12,963	9/30/2021
2021 Q2	8/12/2021	527	0.1%	12,061	6/30/2021
2021 Q1	5/17/2021	542	0.1%	12,061	3/31/2021
2020 Q4	2/16/2021	379	0.1%	9,938	12/31/2020
2020 Q3	11/13/2020	211	0.1%	8,308	9/30/2020
2020 Q2	8/14/2020	228	0.1%	8,308	6/30/2020
2019 Q4	2/13/2020	295	0.1%	8,800	12/31/2019