First Trust Exchange Traded Alphadex Fund

Qube Research & Technologies Ltd FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

67,200

Value ($000)

3,025

Weight

0.0%

2020 Q1 - 2025 Q4 (20 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	3,025	0.0%	67,200	12/31/2025
2025 Q3	11/14/2025	1,588	0.0%	34,947	9/30/2025
2025 Q2	8/14/2025	840	0.0%	19,829	6/30/2025
2024 Q4	2/14/2025	8	0.0%	201	12/31/2024
2024 Q3	11/14/2024	8	0.0%	201	9/30/2024
2024 Q2	8/14/2024	7	0.0%	201	6/30/2024
2024 Q1	5/14/2024	88	0.0%	2,719	3/31/2024
2023 Q4	2/13/2024	86	0.0%	2,719	12/31/2023
2023 Q3	11/13/2023	81	0.0%	2,822	9/30/2023
2023 Q1	5/15/2023	25	0.0%	760	3/31/2023
2022 Q4	2/14/2023	179	0.0%	5,378	12/31/2022
2022 Q3	11/14/2022	63	0.0%	2,053	9/30/2022
2022 Q2	8/15/2022	64	0.0%	1,982	6/30/2022
2022 Q1	5/9/2022	122	0.0%	3,595	3/31/2022
2021 Q4	2/10/2022	192	0.0%	5,878	12/31/2021
2021 Q3	11/12/2021	32	0.0%	1,078	9/30/2021
2021 Q2	8/13/2021	192	0.0%	6,419	6/30/2021
2020 Q4	2/16/2021	397	0.0%	14,004	12/31/2020
2020 Q2	8/14/2020	1	0.0%	47	6/30/2020
2020 Q1	5/15/2020	1	0.0%	29	3/31/2020