First Trust Exchange Traded Alphadex Fund

OSAIC HOLDINGS, INC. FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

59,544

Value ($000)

7,503

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	7,503	0.0%	59,544	12/31/2025
2025 Q3	11/14/2025	12,379	0.0%	99,840	9/30/2025
2025 Q2	9/4/2025	10,836	0.0%	94,332	6/30/2025
2025 Q1	5/12/2025	10,612	0.0%	97,362	3/31/2025
2024 Q4	6/6/2025	14,990	0.0%	129,521	12/31/2024
2024 Q3	11/13/2024	19,997	0.0%	170,668	9/30/2024
2024 Q2	8/13/2024	16,148	0.0%	148,776	6/30/2024
2024 Q1	5/10/2024	18,325	0.0%	161,628	3/31/2024
2023 Q4	2/12/2024	16,508	0.0%	158,043	12/31/2023
2023 Q3	11/13/2023	9,723	0.0%	105,570	9/30/2023
2023 Q2	8/21/2023	13,566	0.0%	140,718	6/30/2023
2023 Q1	5/12/2023	12,921	0.0%	143,706	3/31/2023
2022 Q4	2/10/2023	13,830	0.0%	157,426	12/31/2022
2022 Q3	11/14/2022	13,146	0.0%	163,721	9/30/2022
2022 Q2	8/10/2022	13,544	0.0%	161,700	6/30/2022
2022 Q1	5/4/2022	14,958	0.0%	158,871	3/31/2022
2021 Q4	2/3/2022	16,621	0.0%	161,544	12/31/2021
2021 Q3	11/5/2021	14,961	0.0%	153,014	9/30/2021
2021 Q2	8/2/2021	15,553	0.0%	155,302	6/30/2021
2021 Q1	5/13/2021	11,664	0.0%	124,281	3/31/2021
2020 Q4	2/10/2021	9,431	0.0%	113,561	12/31/2020
2020 Q3	11/12/2020	6,907	0.0%	104,734	9/30/2020
2020 Q2	8/14/2020	6,460	0.0%	103,374	6/30/2020
2020 Q1	5/18/2020	5,176	0.0%	107,353	3/31/2020