First Trust Exchange Traded Alphadex Fund

Rockefeller Capital Management L.P. SKYY

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

72,163

Value ($000)

9,387

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	9,387	0.0%	72,163	12/31/2025
2025 Q3	11/14/2025	8,836	0.0%	65,733	9/30/2025
2025 Q2	8/8/2025	7,648	0.0%	62,874	6/30/2025
2025 Q1	5/14/2025	6,349	0.0%	62,105	3/31/2025
2024 Q4	2/13/2025	7,555	0.0%	63,422	12/31/2024
2024 Q3	11/14/2024	5,634	0.0%	55,091	9/30/2024
2024 Q2	8/12/2024	5,050	0.0%	52,859	6/30/2024
2024 Q1	5/14/2024	4,404	0.0%	46,063	3/31/2024
2023 Q4	2/14/2024	2,878	0.0%	32,831	12/31/2023
2023 Q3	11/14/2023	2,325	0.0%	30,631	9/30/2023
2023 Q2	8/14/2023	2,487	0.0%	32,752	6/30/2023
2023 Q1	5/16/2023	2,114	0.0%	31,612	3/31/2023
2022 Q4	3/6/2023	1,219	0.0%	21,176	12/31/2022
2022 Q3	11/2/2022	1,533	0.0%	25,377	9/30/2022
2022 Q2	8/12/2022	3,406	0.0%	51,697	6/30/2022
2022 Q1	5/13/2022	5,167	0.0%	57,097	3/31/2022
2021 Q4	2/14/2022	12,366	0.1%	118,556	12/31/2021
2021 Q3	11/12/2021	6,853	0.0%	65,043	9/30/2021
2021 Q2	8/10/2021	7,087	0.0%	66,889	6/30/2021
2021 Q1	5/11/2021	6,104	0.0%	63,753	3/31/2021
2020 Q4	2/12/2021	6,182	0.0%	65,062	12/31/2020
2020 Q3	11/13/2020	3,401	0.0%	43,343	9/30/2020
2020 Q2	8/12/2020	2,549	0.0%	34,214	6/30/2020
2020 Q1	5/12/2020	1,697	0.0%	31,135	3/31/2020
2019 Q4	2/7/2020	1,783	0.0%	29,531	12/31/2019