First Trust Exchange Traded Alphadex Fund

Integrated Wealth Concepts LLC FTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

10,259

Value ($000)

884

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	884	0.0%	10,259	12/31/2025
2025 Q3	11/14/2025	16,636	0.1%	199,655	9/30/2025
2025 Q2	8/14/2025	15,879	0.2%	201,948	6/30/2025
2025 Q1	5/15/2025	15,445	0.2%	201,320	3/31/2025
2024 Q4	2/14/2025	15,314	0.2%	200,289	12/31/2024
2024 Q3	11/14/2024	15,619	0.2%	197,380	9/30/2024
2024 Q2	8/14/2024	14,573	0.2%	198,009	6/30/2024
2024 Q1	5/15/2024	15,113	0.2%	197,870	3/31/2024
2023 Q4	2/13/2024	13,894	0.2%	196,132	12/31/2023
2023 Q3	11/15/2023	12,781	0.2%	197,291	9/30/2023
2023 Q2	8/15/2023	16,259	0.3%	243,838	6/30/2023
2023 Q1	5/3/2023	18,322	0.4%	275,952	3/31/2023
2022 Q4	2/13/2023	5,015	0.1%	76,203	12/31/2022
2022 Q3	11/14/2022	4,013	0.1%	69,568	9/30/2022
2022 Q2	8/8/2022	4,405	0.1%	70,918	6/30/2022
2022 Q1	5/12/2022	5,381	0.2%	76,307	3/31/2022
2021 Q4	2/15/2022	4,224	0.1%	60,445	12/31/2021
2021 Q3	11/15/2021	3,897	0.1%	60,489	9/30/2021
2021 Q2	8/13/2021	3,170	0.1%	48,283	6/30/2021