First Trust Exchange Traded Alphadex Fund

Rockefeller Capital Management L.P. FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

834

Value ($000)

135

Weight

0.0%

2019 Q4 - 2025 Q4 (15 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	135	0.0%	834	12/31/2025
2025 Q3	11/14/2025	80	0.0%	500	9/30/2025
2022 Q4	3/6/2023	468	0.0%	4,937	12/31/2022
2022 Q3	11/2/2022	440	0.0%	4,920	9/30/2022
2022 Q2	8/12/2022	450	0.0%	4,924	6/30/2022
2022 Q1	5/13/2022	550	0.0%	4,906	3/31/2022
2021 Q4	2/14/2022	630	0.0%	5,015	12/31/2021
2021 Q3	11/12/2021	951	0.0%	8,045	9/30/2021
2021 Q2	8/10/2021	950	0.0%	7,946	6/30/2021
2021 Q1	5/11/2021	839	0.0%	7,753	3/31/2021
2020 Q4	2/12/2021	808	0.0%	7,794	12/31/2020
2020 Q3	11/13/2020	683	0.0%	7,940	9/30/2020
2020 Q2	8/12/2020	566	0.0%	7,261	6/30/2020
2020 Q1	5/12/2020	322	0.0%	5,327	3/31/2020
2019 Q4	2/7/2020	188	0.0%	2,431	12/31/2019