First Trust Exchange Traded Alphadex Fund

Rockefeller Capital Management L.P. FAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

8,745

Value ($000)

780

Weight

0.0%

2019 Q4 - 2025 Q4 (17 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	3/16/2026	780	0.0%	8,745	12/31/2025
2025 Q3	11/14/2025	763	0.0%	8,743	9/30/2025
2023 Q2	8/14/2023	760	0.0%	10,719	6/30/2023
2023 Q1	5/16/2023	722	0.0%	10,373	3/31/2023
2022 Q4	3/6/2023	703	0.0%	10,222	12/31/2022
2022 Q3	11/2/2022	623	0.0%	10,249	9/30/2022
2022 Q2	8/12/2022	699	0.0%	10,674	6/30/2022
2022 Q1	5/13/2022	794	0.0%	10,642	3/31/2022
2021 Q4	2/14/2022	822	0.0%	10,934	12/31/2021
2021 Q3	11/12/2021	739	0.0%	10,556	9/30/2021
2021 Q2	8/10/2021	732	0.0%	10,308	6/30/2021
2021 Q1	5/11/2021	705	0.0%	10,220	3/31/2021
2020 Q4	2/12/2021	483	0.0%	8,299	12/31/2020
2020 Q3	11/13/2020	402	0.0%	8,670	9/30/2020
2020 Q2	8/12/2020	404	0.0%	8,782	6/30/2020
2020 Q1	5/12/2020	237	0.0%	6,639	3/31/2020
2019 Q4	2/7/2020	327	0.0%	5,626	12/31/2019