First Trust Exchange Traded Alphadex Fund

Rockefeller Capital Management L.P. FXZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

26,148

Value ($000)

1,695

Weight

0.0%

2021 Q1 - 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	1,695	0.0%	26,148	12/31/2025
2025 Q3	11/14/2025	1,616	0.0%	26,244	9/30/2025
2025 Q2	8/8/2025	1,501	0.0%	26,349	6/30/2025
2025 Q1	5/14/2025	1,698	0.0%	30,614	3/31/2025
2024 Q4	2/13/2025	1,624	0.0%	28,582	12/31/2024
2024 Q3	11/14/2024	1,969	0.0%	29,376	9/30/2024
2024 Q2	8/12/2024	1,905	0.0%	29,381	6/30/2024
2024 Q1	5/14/2024	2,123	0.0%	29,758	3/31/2024
2023 Q4	2/14/2024	2,134	0.0%	30,943	12/31/2023
2023 Q3	11/14/2023	1,944	0.0%	30,836	9/30/2023
2023 Q2	8/14/2023	1,909	0.0%	29,734	6/30/2023
2023 Q1	5/16/2023	3,354	0.0%	51,354	3/31/2023
2022 Q4	3/6/2023	3,096	0.0%	51,098	12/31/2022
2022 Q3	11/2/2022	2,879	0.0%	55,505	9/30/2022
2022 Q2	8/12/2022	2,439	0.0%	43,166	6/30/2022
2022 Q1	5/13/2022	3,725	0.0%	52,015	3/31/2022
2021 Q4	2/14/2022	2,046	0.0%	32,919	12/31/2021
2021 Q3	11/12/2021	1,899	0.0%	33,927	9/30/2021
2021 Q2	8/10/2021	1,581	0.0%	27,510	6/30/2021
2021 Q1	5/11/2021	1,389	0.0%	25,185	3/31/2021