First Trust Exchange Traded Alphadex Fund

Vestmark Advisory Solutions, Inc. FTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

20,601

Value ($000)

3,294

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/6/2026	3,294	0.0%	20,601	12/31/2025
2025 Q3	11/10/2025	2,961	0.1%	18,432	9/30/2025
2025 Q2	8/6/2025	5,740	0.1%	38,022	6/30/2025
2025 Q1	5/13/2025	2,785	0.1%	21,193	3/31/2025
2024 Q4	2/6/2025	3,194	0.1%	23,103	12/31/2024
2024 Q3	11/14/2024	2,996	0.1%	22,796	9/30/2024
2024 Q2	8/12/2024	2,828	0.1%	23,080	6/30/2024
2024 Q1	5/15/2024	2,792	0.1%	22,645	3/31/2024
2023 Q4	2/6/2024	2,401	0.1%	21,913	12/31/2023
2023 Q3	11/6/2023	2,073	0.2%	21,422	9/30/2023
2023 Q2	8/7/2023	2,711	0.1%	26,767	6/30/2023
2023 Q1	5/9/2023	1,349	0.1%	14,500	3/31/2023
2022 Q4	1/20/2023	971	0.0%	10,626	12/31/2022
2022 Q3	11/3/2022	640	0.0%	7,492	9/30/2022
2022 Q2	8/4/2022	273	0.0%	3,096	6/30/2022
2022 Q1	4/27/2022	824	0.0%	7,719	3/31/2022
2021 Q4	1/31/2022	958	0.1%	7,966	12/31/2021
2021 Q3	11/15/2021	902	0.1%	8,121	9/30/2021
2021 Q2	8/9/2021	914	0.1%	8,328	6/30/2021
2021 Q1	5/10/2021	787	0.1%	8,063	3/31/2021
2020 Q4	2/4/2021	811	0.1%	8,397	12/31/2020
2020 Q3	10/19/2020	457	0.1%	5,439	9/30/2020