First Trust Exchange Traded Alphadex Fund

Rockefeller Capital Management L.P. FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

46,614

Value ($000)

5,529

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	5,529	0.0%	46,614	12/31/2025
2025 Q3	11/14/2025	4,679	0.0%	40,055	9/30/2025
2025 Q2	8/8/2025	4,421	0.0%	40,202	6/30/2025
2025 Q1	5/14/2025	4,101	0.0%	40,029	3/31/2025
2024 Q4	2/13/2025	3,885	0.0%	37,251	12/31/2024
2024 Q3	11/14/2024	4,229	0.0%	40,599	9/30/2024
2024 Q2	8/12/2024	3,962	0.0%	40,853	6/30/2024
2024 Q1	5/14/2024	4,157	0.0%	41,884	3/31/2024
2023 Q4	2/14/2024	3,788	0.0%	42,015	12/31/2023
2023 Q3	11/14/2023	3,500	0.0%	43,157	9/30/2023
2023 Q2	8/14/2023	7,690	0.0%	91,541	6/30/2023
2023 Q1	5/16/2023	7,411	0.0%	92,064	3/31/2023
2022 Q4	3/6/2023	8,826	0.0%	110,238	12/31/2022
2022 Q3	11/2/2022	7,970	0.0%	110,361	9/30/2022
2022 Q2	8/12/2022	8,254	0.0%	108,510	6/30/2022
2022 Q1	5/13/2022	10,015	0.0%	113,466	3/31/2022
2021 Q4	2/14/2022	6,957	0.0%	75,355	12/31/2021
2021 Q3	11/12/2021	4,209	0.0%	49,346	9/30/2021
2021 Q2	8/10/2021	4,193	0.0%	48,836	6/30/2021
2021 Q1	5/11/2021	3,768	0.0%	47,053	3/31/2021
2020 Q4	2/12/2021	3,138	0.0%	42,746	12/31/2020
2020 Q3	11/13/2020	2,767	0.0%	43,774	9/30/2020
2020 Q2	8/12/2020	2,382	0.0%	40,009	6/30/2020