First Trust Exchange Traded Alphadex Fund

OSAIC HOLDINGS, INC. FXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

53,132

Value ($000)

6,049

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	6,049	0.0%	53,132	12/31/2025
2025 Q3	11/14/2025	5,550	0.0%	51,416	9/30/2025
2025 Q2	9/4/2025	6,243	0.0%	60,192	6/30/2025
2025 Q1	5/12/2025	6,703	0.0%	64,676	3/31/2025
2024 Q4	6/6/2025	5,756	0.0%	55,259	12/31/2024
2024 Q3	11/13/2024	6,328	0.0%	56,547	9/30/2024
2024 Q2	8/13/2024	6,834	0.0%	65,387	6/30/2024
2024 Q1	5/10/2024	8,124	0.0%	74,216	3/31/2024
2023 Q4	2/12/2024	13,983	0.0%	134,983	12/31/2023
2023 Q3	11/13/2023	17,950	0.0%	184,716	9/30/2023
2023 Q2	8/21/2023	21,454	0.0%	198,412	6/30/2023
2023 Q1	5/12/2023	20,840	0.0%	193,155	3/31/2023
2022 Q4	2/10/2023	17,761	0.0%	163,329	12/31/2022
2022 Q3	11/14/2022	14,243	0.0%	146,542	9/30/2022
2022 Q2	8/10/2022	12,992	0.0%	125,672	6/30/2022
2022 Q1	5/4/2022	11,413	0.0%	110,724	3/31/2022
2021 Q4	2/3/2022	14,791	0.0%	119,332	12/31/2021
2021 Q3	11/5/2021	13,669	0.0%	114,927	9/30/2021
2021 Q2	8/2/2021	13,131	0.0%	111,964	6/30/2021
2021 Q1	5/13/2021	12,105	0.0%	111,372	3/31/2021
2020 Q4	2/10/2021	11,611	0.0%	107,714	12/31/2020
2020 Q3	11/12/2020	10,088	0.0%	106,675	9/30/2020
2020 Q2	8/14/2020	8,998	0.0%	99,770	6/30/2020
2020 Q1	5/18/2020	10,268	0.0%	138,718	3/31/2020