First Trust Exchange Traded Alphadex Fund

OSAIC HOLDINGS, INC. FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

48,706

Value ($000)

7,883

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	7,883	0.0%	48,706	12/31/2025
2025 Q3	11/14/2025	7,517	0.0%	48,351	9/30/2025
2025 Q2	9/4/2025	678	0.0%	4,617	6/30/2025
2025 Q1	5/12/2025	379	0.0%	2,931	3/31/2025
2024 Q4	6/6/2025	343	0.0%	2,482	12/31/2024
2024 Q3	11/13/2024	419	0.0%	3,139	9/30/2024
2024 Q2	8/13/2024	432	0.0%	3,509	6/30/2024
2024 Q1	5/10/2024	769	0.0%	6,178	3/31/2024
2023 Q4	2/12/2024	649	0.0%	5,780	12/31/2023
2023 Q3	11/13/2023	705	0.0%	7,041	9/30/2023
2023 Q2	8/21/2023	651	0.0%	6,169	6/30/2023
2023 Q1	5/12/2023	836	0.0%	8,538	3/31/2023
2022 Q4	2/10/2023	1,375	0.0%	14,499	12/31/2022
2022 Q3	11/14/2022	1,072	0.0%	11,974	9/30/2022
2022 Q2	8/10/2022	2,566	0.0%	28,019	6/30/2022
2022 Q1	5/4/2022	644	0.0%	5,959	3/31/2022
2021 Q4	2/3/2022	1,805	0.0%	14,375	12/31/2021
2021 Q3	11/5/2021	740	0.0%	6,243	9/30/2021
2021 Q2	8/2/2021	863	0.0%	7,219	6/30/2021
2021 Q1	5/13/2021	1,654	0.0%	15,271	3/31/2021
2020 Q4	2/10/2021	1,167	0.0%	11,253	12/31/2020
2020 Q3	11/12/2020	833	0.0%	9,719	9/30/2020
2020 Q2	8/14/2020	1,185	0.0%	15,196	6/30/2020
2020 Q1	5/18/2020	795	0.0%	13,163	3/31/2020