First Trust Exchange Traded Alphadex Fund

OSAIC HOLDINGS, INC. FYC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

93,138

Value ($000)

8,953

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	8,953	0.0%	93,138	12/31/2025
2025 Q3	11/14/2025	6,453	0.0%	73,948	9/30/2025
2025 Q2	9/4/2025	3,110	0.0%	39,081	6/30/2025
2025 Q1	5/12/2025	2,282	0.0%	33,167	3/31/2025
2024 Q4	6/6/2025	2,220	0.0%	28,667	12/31/2024
2024 Q3	11/13/2024	1,694	0.0%	22,770	9/30/2024
2024 Q2	8/13/2024	1,494	0.0%	22,676	6/30/2024
2024 Q1	5/10/2024	1,978	0.0%	30,112	3/31/2024
2023 Q4	2/12/2024	2,022	0.0%	32,136	12/31/2023
2023 Q3	11/13/2023	2,611	0.0%	46,332	9/30/2023
2023 Q2	8/21/2023	2,318	0.0%	38,495	6/30/2023
2023 Q1	5/12/2023	2,474	0.0%	42,791	3/31/2023
2022 Q4	2/10/2023	2,453	0.0%	44,389	12/31/2022
2022 Q3	11/14/2022	1,848	0.0%	34,299	9/30/2022
2022 Q2	8/10/2022	1,768	0.0%	32,630	6/30/2022
2022 Q1	5/4/2022	1,768	0.0%	25,663	3/31/2022
2021 Q4	2/3/2022	3,870	0.0%	51,897	12/31/2021
2021 Q3	11/5/2021	3,748	0.0%	52,352	9/30/2021
2021 Q2	8/2/2021	3,082	0.0%	42,079	6/30/2021
2021 Q1	5/13/2021	3,177	0.0%	45,563	3/31/2021
2020 Q4	2/10/2021	2,191	0.0%	35,486	12/31/2020
2020 Q3	11/12/2020	983	0.0%	20,908	9/30/2020
2020 Q2	8/14/2020	736	0.0%	17,330	6/30/2020
2020 Q1	5/18/2020	539	0.0%	16,481	3/31/2020