First Trust Exchange Traded Alphadex Fund

OSAIC HOLDINGS, INC. FYT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

13,898

Value ($000)

788

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	788	0.0%	13,898	12/31/2025
2025 Q3	11/14/2025	865	0.0%	15,344	9/30/2025
2025 Q2	9/4/2025	821	0.0%	16,279	6/30/2025
2025 Q1	5/12/2025	810	0.0%	16,269	3/31/2025
2024 Q4	6/6/2025	925	0.0%	16,795	12/31/2024
2024 Q3	11/13/2024	987	0.0%	17,762	9/30/2024
2024 Q2	8/13/2024	1,314	0.0%	25,353	6/30/2024
2024 Q1	5/10/2024	1,571	0.0%	28,890	3/31/2024
2023 Q4	2/12/2024	1,718	0.0%	31,566	12/31/2023
2023 Q3	11/13/2023	1,882	0.0%	40,026	9/30/2023
2023 Q2	8/21/2023	2,099	0.0%	45,520	6/30/2023
2023 Q1	5/12/2023	2,296	0.0%	50,388	3/31/2023
2022 Q4	2/10/2023	1,914	0.0%	42,458	12/31/2022
2022 Q3	11/14/2022	1,949	0.0%	48,070	9/30/2022
2022 Q2	8/10/2022	2,013	0.0%	45,680	6/30/2022
2022 Q1	5/4/2022	3,869	0.0%	75,677	3/31/2022
2021 Q4	2/3/2022	1,798	0.0%	33,852	12/31/2021
2021 Q3	11/5/2021	1,579	0.0%	31,636	9/30/2021
2021 Q2	8/2/2021	3,116	0.0%	61,197	6/30/2021
2021 Q1	5/13/2021	1,822	0.0%	36,221	3/31/2021
2020 Q4	2/10/2021	627	0.0%	15,122	12/31/2020
2020 Q3	11/12/2020	439	0.0%	14,282	9/30/2020
2020 Q2	8/14/2020	452	0.0%	14,984	6/30/2020
2020 Q1	5/18/2020	294	0.0%	13,302	3/31/2020