First Trust Exchange Traded Alphadex Fund

Rockefeller Capital Management L.P. FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

23,071

Value ($000)

3,882

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	3,882	0.0%	23,071	12/31/2025
2025 Q3	11/14/2025	4,109	0.0%	24,459	9/30/2025
2025 Q2	8/8/2025	3,897	0.0%	24,765	6/30/2025
2025 Q1	5/14/2025	3,286	0.0%	24,844	3/31/2025
2024 Q4	2/13/2025	3,758	0.0%	25,300	12/31/2024
2024 Q3	11/14/2024	3,554	0.0%	25,630	9/30/2024
2024 Q2	8/12/2024	3,504	0.0%	25,718	6/30/2024
2024 Q1	5/14/2024	3,497	0.0%	25,934	3/31/2024
2023 Q4	2/14/2024	1,829	0.0%	14,280	12/31/2023
2023 Q3	11/14/2023	1,407	0.0%	12,663	9/30/2023
2023 Q2	8/14/2023	903	0.0%	7,845	6/30/2023
2023 Q1	5/16/2023	1,049	0.0%	9,979	3/31/2023
2022 Q4	3/6/2023	883	0.0%	9,655	12/31/2022
2022 Q3	11/2/2022	2	0.0%	29	9/30/2022
2022 Q2	8/12/2022	2	0.0%	29	6/30/2022
2022 Q1	5/13/2022	145	0.0%	1,253	3/31/2022
2021 Q4	2/14/2022	194	0.0%	1,473	12/31/2021
2021 Q3	11/12/2021	2,599	0.0%	21,157	9/30/2021
2021 Q2	8/10/2021	501	0.0%	4,037	6/30/2021
2021 Q1	5/11/2021	421	0.0%	3,708	3/31/2021
2020 Q4	2/12/2021	3	0.0%	29	12/31/2020
2020 Q3	11/13/2020	2	0.0%	29	9/30/2020