First Trust Exchange Traded Alphadex Fund

OSAIC HOLDINGS, INC. FAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

42,940

Value ($000)

3,828

Weight

0.0%

2020 Q1 - 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	2/17/2026	3,828	0.0%	42,940	12/31/2025
2025 Q3	11/14/2025	3,413	0.0%	38,892	9/30/2025
2025 Q2	9/4/2025	2,797	0.0%	34,421	6/30/2025
2025 Q1	5/12/2025	2,688	0.0%	33,801	3/31/2025
2024 Q4	6/6/2025	3,244	0.0%	39,330	12/31/2024
2024 Q3	11/13/2024	6,223	0.0%	73,658	9/30/2024
2024 Q2	8/13/2024	5,740	0.0%	72,886	6/30/2024
2024 Q1	5/10/2024	6,058	0.0%	73,327	3/31/2024
2023 Q4	2/12/2024	6,915	0.0%	88,613	12/31/2023
2023 Q3	11/13/2023	11,870	0.0%	170,370	9/30/2023
2023 Q2	8/21/2023	7,603	0.0%	107,211	6/30/2023
2023 Q1	5/12/2023	3,135	0.0%	44,989	3/31/2023
2022 Q4	2/10/2023	3,009	0.0%	43,726	12/31/2022
2022 Q3	11/14/2022	2,846	0.0%	46,802	9/30/2022
2022 Q2	8/10/2022	4,066	0.0%	62,050	6/30/2022
2022 Q1	5/4/2022	4,038	0.0%	54,083	3/31/2022
2021 Q4	2/3/2022	4,257	0.0%	56,608	12/31/2021
2021 Q3	11/5/2021	2,935	0.0%	41,901	9/30/2021
2021 Q2	8/2/2021	2,883	0.0%	40,580	6/30/2021
2021 Q1	5/13/2021	1,295	0.0%	18,749	3/31/2021
2020 Q4	2/10/2021	1,145	0.0%	19,647	12/31/2020
2020 Q3	11/12/2020	907	0.0%	19,483	9/30/2020
2020 Q2	8/14/2020	1,403	0.0%	30,508	6/30/2020
2020 Q1	5/18/2020	1,229	0.0%	34,447	3/31/2020