First Trust Exchange Traded Alphadex Fund

Qube Research & Technologies Ltd FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

19,008

Value ($000)

1,518

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	1,518	0.0%	19,008	12/31/2025
2025 Q1	5/15/2025	70	0.0%	1,003	3/31/2025
2024 Q4	2/14/2025	19	0.0%	252	12/31/2024
2024 Q3	11/14/2024	157	0.0%	2,071	9/30/2024
2024 Q2	8/14/2024	745	0.0%	10,950	6/30/2024
2024 Q1	5/14/2024	2,399	0.0%	32,884	3/31/2024
2023 Q4	2/13/2024	2,404	0.0%	37,070	12/31/2023
2023 Q3	11/13/2023	1,889	0.0%	32,884	9/30/2023
2023 Q1	5/15/2023	471	0.0%	8,480	3/31/2023
2022 Q4	2/14/2023	389	0.0%	7,543	12/31/2022
2022 Q2	8/15/2022	3	0.0%	62	6/30/2022
2022 Q1	5/9/2022	2,497	0.0%	44,176	3/31/2022
2021 Q4	2/10/2022	3,250	0.0%	52,072	12/31/2021
2021 Q3	11/12/2021	2,638	0.0%	46,005	9/30/2021
2021 Q2	8/13/2021	109	0.0%	1,852	6/30/2021
2021 Q1	5/14/2021	117	0.0%	2,068	3/31/2021
2020 Q4	2/16/2021	371	0.0%	7,399	12/31/2020
2020 Q3	11/12/2020	4	0.0%	94	9/30/2020
2020 Q2	8/14/2020	278	0.0%	7,350	6/30/2020
2020 Q1	5/15/2020	211	0.0%	6,946	3/31/2020
2019 Q4	2/13/2020	975	0.0%	21,615	12/31/2019