First Trust Exchange Traded Alphadex Fund

Integrated Wealth Concepts LLC CIBR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

59,115

Value ($000)

4,224

Weight

0.1%

2021 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	2/13/2026	4,224	0.1%	59,115	12/31/2025
2025 Q3	11/14/2025	6,376	0.1%	83,887	9/30/2025
2025 Q2	8/14/2025	5,963	0.1%	78,894	6/30/2025
2025 Q1	5/15/2025	5,470	0.1%	86,820	3/31/2025
2024 Q4	2/14/2025	3,830	0.0%	60,357	12/31/2024
2024 Q3	11/14/2024	3,467	0.0%	58,536	9/30/2024
2024 Q2	8/14/2024	3,869	0.1%	68,569	6/30/2024
2024 Q1	5/15/2024	2,300	0.0%	40,781	3/31/2024
2023 Q4	2/13/2024	1,526	0.0%	28,352	12/31/2023
2023 Q3	11/15/2023	1,117	0.0%	24,583	9/30/2023
2023 Q2	8/15/2023	868	0.0%	19,117	6/30/2023
2023 Q1	5/3/2023	766	0.0%	17,922	3/31/2023
2022 Q4	2/13/2023	665	0.0%	17,182	12/31/2022
2022 Q3	11/14/2022	802	0.0%	20,836	9/30/2022
2022 Q2	8/8/2022	846	0.0%	21,036	6/30/2022
2022 Q1	5/12/2022	1,529	0.0%	28,782	3/31/2022
2021 Q4	2/15/2022	1,871	0.1%	35,448	12/31/2021
2021 Q3	11/15/2021	1,658	0.1%	34,025	9/30/2021
2021 Q2	8/13/2021	773	0.0%	16,523	6/30/2021
2021 Q1	5/13/2021	847	0.0%	20,254	3/31/2021