First Trust Exchange Traded Alphadex Fund

OSAIC HOLDINGS, INC. FXZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

17,394

Value ($000)

1,128

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	1,128	0.0%	17,394	12/31/2025
2025 Q3	11/14/2025	1,348	0.0%	21,866	9/30/2025
2025 Q2	9/4/2025	1,339	0.0%	23,495	6/30/2025
2025 Q1	5/12/2025	1,475	0.0%	26,589	3/31/2025
2024 Q4	6/6/2025	1,715	0.0%	30,178	12/31/2024
2024 Q3	11/13/2024	2,007	0.0%	29,919	9/30/2024
2024 Q2	8/13/2024	2,206	0.0%	34,010	6/30/2024
2024 Q1	5/10/2024	3,181	0.0%	44,565	3/31/2024
2023 Q4	2/12/2024	4,168	0.0%	60,425	12/31/2023
2023 Q3	11/13/2023	6,561	0.0%	104,061	9/30/2023
2023 Q2	8/21/2023	6,688	0.0%	104,171	6/30/2023
2023 Q1	5/12/2023	6,740	0.0%	103,296	3/31/2023
2022 Q4	2/10/2023	5,052	0.0%	83,335	12/31/2022
2022 Q3	11/14/2022	5,188	0.0%	100,033	9/30/2022
2022 Q2	8/10/2022	7,882	0.0%	139,451	6/30/2022
2022 Q1	5/4/2022	10,193	0.0%	127,396	3/31/2022
2021 Q4	2/3/2022	3,483	0.0%	56,022	12/31/2021
2021 Q3	11/5/2021	2,956	0.0%	52,774	9/30/2021
2021 Q2	8/2/2021	3,176	0.0%	55,256	6/30/2021
2021 Q1	5/13/2021	2,401	0.0%	43,502	3/31/2021
2020 Q4	2/10/2021	956	0.0%	19,872	12/31/2020
2020 Q3	11/12/2020	509	0.0%	13,715	9/30/2020
2020 Q2	8/14/2020	552	0.0%	15,905	6/30/2020
2020 Q1	5/18/2020	378	0.0%	13,839	3/31/2020