First Trust Exchange Traded Alphadex Fund

OSAIC HOLDINGS, INC. FNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

51,275

Value ($000)

2,854

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	2,854	0.0%	51,275	12/31/2025
2025 Q3	11/14/2025	2,795	0.0%	49,917	9/30/2025
2025 Q2	9/4/2025	2,532	0.0%	48,927	6/30/2025
2025 Q1	5/12/2025	2,078	0.0%	41,190	3/31/2025
2024 Q4	6/6/2025	1,781	0.0%	33,283	12/31/2024
2024 Q3	11/13/2024	1,635	0.0%	30,004	9/30/2024
2024 Q2	8/13/2024	1,344	0.0%	26,319	6/30/2024
2024 Q1	5/10/2024	1,380	0.0%	25,477	3/31/2024
2023 Q4	2/12/2024	1,030	0.0%	20,242	12/31/2023
2023 Q3	11/13/2023	1,625	0.0%	36,421	9/30/2023
2023 Q2	8/21/2023	1,780	0.0%	38,946	6/30/2023
2023 Q1	5/12/2023	1,465	0.0%	33,527	3/31/2023
2022 Q4	2/10/2023	1,543	0.0%	35,902	12/31/2022
2022 Q3	11/14/2022	566	0.0%	14,805	9/30/2022
2022 Q2	8/10/2022	538	0.0%	13,227	6/30/2022
2022 Q1	5/4/2022	1,654	0.0%	35,472	3/31/2022
2021 Q4	2/3/2022	594	0.0%	12,615	12/31/2021
2021 Q3	11/5/2021	938	0.0%	21,203	9/30/2021
2021 Q2	8/2/2021	2,016	0.0%	45,377	6/30/2021
2021 Q1	5/13/2021	1,731	0.0%	40,344	3/31/2021
2020 Q4	2/10/2021	667	0.0%	18,667	12/31/2020
2020 Q3	11/12/2020	1,256	0.0%	45,619	9/30/2020
2020 Q2	8/14/2020	237	0.0%	8,595	6/30/2020
2020 Q1	5/18/2020	166	0.0%	7,939	3/31/2020