First Trust Exchange Traded Alphadex Fund

Rockefeller Capital Management L.P. FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

56,781

Value ($000)

2,556

Weight

0.0%

2019 Q4 - 2025 Q4 (17 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	2,556	0.0%	56,781	12/31/2025
2025 Q3	11/14/2025	2,605	0.0%	57,322	9/30/2025
2025 Q2	8/8/2025	2,421	0.0%	57,121	6/30/2025
2025 Q1	5/14/2025	2,386	0.0%	58,177	3/31/2025
2022 Q4	3/6/2023	120	0.0%	3,637	12/31/2022
2022 Q3	11/2/2022	107	0.0%	3,514	9/30/2022
2022 Q2	8/12/2022	113	0.0%	3,514	6/30/2022
2022 Q1	5/13/2022	120	0.0%	3,544	3/31/2022
2021 Q4	2/14/2022	121	0.0%	3,709	12/31/2021
2021 Q3	11/12/2021	101	0.0%	3,437	9/30/2021
2021 Q2	8/10/2021	381	0.0%	12,730	6/30/2021
2021 Q1	5/11/2021	440	0.0%	14,785	3/31/2021
2020 Q4	2/12/2021	521	0.0%	18,374	12/31/2020
2020 Q3	11/13/2020	546	0.0%	20,642	9/30/2020
2020 Q2	8/12/2020	518	0.0%	20,077	6/30/2020
2020 Q1	5/12/2020	53	0.0%	2,139	3/31/2020
2019 Q4	2/7/2020	57	0.0%	1,964	12/31/2019