First Trust Exchange Traded Alphadex Fund

OSAIC HOLDINGS, INC. FTRI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

28,816

Value ($000)

452

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	452	0.0%	28,816	12/31/2025
2025 Q3	11/14/2025	491	0.0%	32,718	9/30/2025
2025 Q2	9/4/2025	477	0.0%	33,485	6/30/2025
2025 Q1	5/12/2025	528	0.0%	39,855	3/31/2025
2024 Q4	6/6/2025	383	0.0%	31,821	12/31/2024
2024 Q3	11/13/2024	1,068	0.0%	79,209	9/30/2024
2024 Q2	8/13/2024	1,080	0.0%	83,244	6/30/2024
2024 Q1	5/10/2024	2,055	0.0%	154,810	3/31/2024
2023 Q4	2/12/2024	2,888	0.0%	221,795	12/31/2023
2023 Q3	11/13/2023	7,869	0.0%	623,097	9/30/2023
2023 Q2	8/21/2023	5,149	0.0%	409,611	6/30/2023
2023 Q1	5/12/2023	7,440	0.0%	561,093	3/31/2023
2022 Q4	2/10/2023	9,025	0.0%	658,387	12/31/2022
2022 Q3	11/14/2022	8,513	0.0%	697,566	9/30/2022
2022 Q2	8/10/2022	8,681	0.0%	652,977	6/30/2022
2022 Q1	5/4/2022	1,859	0.0%	112,285	3/31/2022
2021 Q4	2/3/2022	869	0.0%	62,653	12/31/2021
2021 Q3	11/5/2021	822	0.0%	62,986	9/30/2021
2021 Q2	8/2/2021	892	0.0%	60,897	6/30/2021
2021 Q1	5/13/2021	693	0.0%	51,954	3/31/2021
2020 Q4	2/10/2021	426	0.0%	36,033	12/31/2020
2020 Q3	11/12/2020	70	0.0%	7,354	9/30/2020
2020 Q2	8/14/2020	74	0.0%	7,789	6/30/2020
2020 Q1	5/18/2020	67	0.0%	7,914	3/31/2020