First Trust Exchange Traded Alphadex Fund

Rockefeller Capital Management L.P. FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

3,700

Value ($000)

253

Weight

0.0%

2020 Q3 - 2025 Q4 (20 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	253	0.0%	3,700	12/31/2025
2025 Q3	11/14/2025	232	0.0%	3,396	9/30/2025
2024 Q4	2/13/2025	2,408	0.0%	37,252	12/31/2024
2024 Q3	11/14/2024	2,391	0.0%	37,774	9/30/2024
2024 Q2	8/12/2024	2,292	0.0%	38,256	6/30/2024
2024 Q1	5/14/2024	2,483	0.0%	38,475	3/31/2024
2023 Q4	2/14/2024	2,384	0.0%	40,426	12/31/2023
2023 Q3	11/14/2023	2,152	0.0%	42,179	9/30/2023
2023 Q2	8/14/2023	2,323	0.0%	42,082	6/30/2023
2023 Q1	5/16/2023	1,168	0.0%	22,496	3/31/2023
2022 Q4	3/6/2023	24	0.0%	506	12/31/2022
2022 Q3	11/2/2022	1	0.0%	26	9/30/2022
2022 Q2	8/12/2022	1	0.0%	26	6/30/2022
2022 Q1	5/13/2022	1,396	0.0%	25,632	3/31/2022
2021 Q4	2/14/2022	4,797	0.0%	77,321	12/31/2021
2021 Q3	11/12/2021	2,887	0.0%	48,844	9/30/2021
2021 Q2	8/10/2021	782	0.0%	12,892	6/30/2021
2021 Q1	5/11/2021	1,639	0.0%	28,176	3/31/2021
2020 Q4	2/12/2021	1	0.0%	26	12/31/2020
2020 Q3	11/13/2020	1	0.0%	26	9/30/2020