First Trust Exchange Traded Alphadex Fund

OSAIC HOLDINGS, INC. CARZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,098

Value ($000)

163

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	163	0.0%	2,098	12/31/2025
2025 Q3	11/14/2025	178	0.0%	2,568	9/30/2025
2025 Q2	9/4/2025	159	0.0%	2,566	6/30/2025
2025 Q1	5/12/2025	110	0.0%	2,060	3/31/2025
2024 Q4	6/6/2025	93	0.0%	1,603	12/31/2024
2024 Q3	11/13/2024	70	0.0%	1,201	9/30/2024
2024 Q2	8/13/2024	67	0.0%	1,146	6/30/2024
2024 Q1	5/10/2024	197	0.0%	3,341	3/31/2024
2023 Q4	2/12/2024	249	0.0%	4,370	12/31/2023
2023 Q3	11/13/2023	204	0.0%	3,987	9/30/2023
2023 Q2	8/21/2023	611	0.0%	10,928	6/30/2023
2023 Q1	5/12/2023	300	0.0%	5,920	3/31/2023
2022 Q4	2/10/2023	157	0.0%	3,871	12/31/2022
2022 Q3	11/14/2022	170	0.0%	4,171	9/30/2022
2022 Q2	8/10/2022	162	0.0%	3,575	6/30/2022
2022 Q1	5/4/2022	2,682	0.0%	3,752	3/31/2022
2021 Q4	2/3/2022	475	0.0%	7,953	12/31/2021
2021 Q3	11/5/2021	149	0.0%	2,546	9/30/2021
2021 Q2	8/2/2021	340	0.0%	5,607	6/30/2021
2021 Q1	5/13/2021	396	0.0%	6,851	3/31/2021
2020 Q4	2/10/2021	498	0.0%	9,625	12/31/2020
2020 Q3	11/12/2020	257	0.0%	6,524	9/30/2020
2020 Q2	8/14/2020	14	0.0%	455	6/30/2020
2020 Q1	5/18/2020	17	0.0%	715	3/31/2020