First Trust Exchange Traded Alphadex Fund

Cetera Investment Advisers FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

114,669

Value ($000)

13,602

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	2/17/2026	13,602	0.0%	114,669	12/31/2025
2025 Q3	11/14/2025	13,397	0.0%	114,678	9/30/2025
2025 Q2	8/8/2025	12,029	0.0%	109,398	6/30/2025
2025 Q1	5/6/2025	9,020	0.0%	88,033	3/31/2025
2024 Q4	2/14/2025	9,294	0.0%	89,109	12/31/2024
2024 Q3	11/13/2024	9,377	0.0%	90,013	9/30/2024
2024 Q2	8/22/2024	9,828	0.0%	101,328	6/30/2024
2024 Q1	5/24/2024	9,225	0.0%	92,954	3/31/2024
2023 Q4	2/13/2024	6,095	0.0%	67,597	12/31/2023
2023 Q3	11/14/2023	6,427	0.1%	79,252	9/30/2023
2023 Q2	8/10/2023	6,279	0.1%	74,738	6/30/2023
2023 Q1	5/15/2023	5,664	0.0%	70,355	3/31/2023
2022 Q4	2/14/2023	5,760	0.1%	71,934	12/31/2022
2022 Q3	11/14/2022	4,900	0.1%	67,851	9/30/2022
2022 Q2	8/11/2022	4,914	0.1%	64,603	6/30/2022
2022 Q1	5/13/2022	5,466	0.1%	61,928	3/31/2022
2021 Q4	2/14/2022	5,340	0.1%	57,835	12/31/2021
2021 Q3	11/16/2021	5,210	0.1%	61,083	9/30/2021
2021 Q2	8/13/2021	5,384	0.1%	62,702	6/30/2021
2021 Q1	5/17/2021	4,882	0.1%	60,961	3/31/2021
2020 Q4	2/17/2021	4,760	0.1%	64,831	12/31/2020
2020 Q3	11/13/2020	3,635	0.3%	57,504	9/30/2020
2020 Q2	8/13/2020	3,445	0.3%	57,874	6/30/2020
2020 Q1	5/8/2020	2,931	0.4%	61,544	3/31/2020
2019 Q4	2/10/2020	3,975	0.4%	60,892	12/31/2019