First Trust Exchange Traded Alphadex Fund

Rockefeller Capital Management L.P. FTRI

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

31,252

Value ($000)

490

Weight

0.0%

2022 Q1 - 2025 Q4 (15 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	490	0.0%	31,252	12/31/2025
2025 Q3	11/14/2025	487	0.0%	32,019	9/30/2025
2025 Q2	8/8/2025	376	0.0%	26,449	6/30/2025
2025 Q1	5/14/2025	244	0.0%	18,447	3/31/2025
2024 Q4	2/13/2025	221	0.0%	18,407	12/31/2024
2024 Q3	11/14/2024	264	0.0%	19,574	9/30/2024
2024 Q2	8/12/2024	255	0.0%	19,630	6/30/2024
2024 Q1	5/14/2024	260	0.0%	19,592	3/31/2024
2023 Q3	11/14/2023	234	0.0%	18,529	9/30/2023
2023 Q2	8/14/2023	231	0.0%	18,379	6/30/2023
2023 Q1	5/16/2023	247	0.0%	18,683	3/31/2023
2022 Q4	3/6/2023	197	0.0%	14,389	12/31/2022
2022 Q3	11/2/2022	204	0.0%	16,714	9/30/2022
2022 Q2	8/12/2022	216	0.0%	16,272	6/30/2022
2022 Q1	5/13/2022	264	0.0%	15,969	3/31/2022