First Trust Exchange Traded Alphadex Fund

Integrated Wealth Concepts LLC FTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

9,112

Value ($000)

1,457

Weight

0.0%

2019 Q4 - 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	2/13/2026	1,457	0.0%	9,112	12/31/2025
2025 Q3	11/14/2025	1,505	0.0%	9,369	9/30/2025
2025 Q2	8/14/2025	1,566	0.0%	10,371	6/30/2025
2025 Q1	5/15/2025	1,382	0.0%	10,517	3/31/2025
2024 Q4	2/14/2025	1,431	0.0%	10,348	12/31/2024
2024 Q3	11/14/2024	1,431	0.0%	10,891	9/30/2024
2024 Q2	8/14/2024	1,393	0.0%	11,372	6/30/2024
2024 Q1	5/15/2024	1,624	0.0%	13,176	3/31/2024
2023 Q4	2/13/2024	4,930	0.1%	44,998	12/31/2023
2023 Q3	11/15/2023	10,666	0.2%	110,227	9/30/2023
2023 Q2	8/15/2023	6,723	0.1%	66,376	6/30/2023
2023 Q1	5/3/2023	5,697	0.1%	61,233	3/31/2023
2022 Q4	2/13/2023	2,959	0.1%	32,371	12/31/2022
2022 Q3	11/14/2022	3,138	0.1%	36,679	9/30/2022
2022 Q2	8/8/2022	3,256	0.1%	36,946	6/30/2022
2022 Q1	5/12/2022	4,432	0.1%	41,536	3/31/2022
2021 Q4	2/15/2022	5,444	0.2%	45,273	12/31/2021
2021 Q3	11/15/2021	5,019	0.2%	45,183	9/30/2021
2021 Q2	8/13/2021	2,285	0.1%	20,816	6/30/2021
2021 Q1	5/13/2021	664	0.0%	6,804	3/31/2021
2020 Q1	5/18/2020	429	0.0%	7,157	3/31/2020
2019 Q4	2/20/2020	1,237	0.1%	16,969	12/31/2019