First Trust Exchange Traded Alphadex Fund

OSAIC HOLDINGS, INC. FXN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

106,338

Value ($000)

1,751

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	1,751	0.0%	106,338	12/31/2025
2025 Q3	11/14/2025	2,506	0.0%	151,541	9/30/2025
2025 Q2	9/4/2025	2,309	0.0%	152,098	6/30/2025
2025 Q1	5/12/2025	2,552	0.0%	154,471	3/31/2025
2024 Q4	6/6/2025	2,689	0.0%	164,592	12/31/2024
2024 Q3	11/13/2024	2,096	0.0%	129,220	9/30/2024
2024 Q2	8/13/2024	2,502	0.0%	137,467	6/30/2024
2024 Q1	5/10/2024	3,510	0.0%	187,376	3/31/2024
2023 Q4	2/12/2024	4,534	0.0%	271,635	12/31/2023
2023 Q3	11/13/2023	6,486	0.0%	372,313	9/30/2023
2023 Q2	8/21/2023	7,595	0.0%	484,969	6/30/2023
2023 Q1	5/12/2023	12,647	0.0%	812,729	3/31/2023
2022 Q4	2/10/2023	13,094	0.0%	766,172	12/31/2022
2022 Q3	11/14/2022	8,753	0.0%	560,639	9/30/2022
2022 Q2	8/10/2022	7,834	0.0%	530,520	6/30/2022
2022 Q1	5/4/2022	8,669	0.0%	547,378	3/31/2022
2021 Q4	2/3/2022	3,410	0.0%	286,031	12/31/2021
2021 Q3	11/5/2021	2,189	0.0%	190,672	9/30/2021
2021 Q2	8/2/2021	2,014	0.0%	176,512	6/30/2021
2021 Q1	5/13/2021	1,350	0.0%	133,509	3/31/2021
2020 Q4	2/10/2021	642	0.0%	81,054	12/31/2020
2020 Q3	11/12/2020	2,992	0.0%	534,051	9/30/2020
2020 Q2	8/14/2020	5,131	0.0%	781,043	6/30/2020
2020 Q1	5/18/2020	380	0.0%	95,784	3/31/2020