First Trust Exchange Traded Alphadex Fund

Rockefeller Capital Management L.P. CIBR

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

640,759

Value ($000)

45,782

Weight

0.1%

2020 Q1 - 2025 Q4 (24 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	45,782	0.1%	640,759	12/31/2025
2025 Q3	11/14/2025	37,106	0.1%	488,173	9/30/2025
2025 Q2	8/8/2025	38,374	0.1%	488,475	6/30/2025
2025 Q1	5/14/2025	29,871	0.1%	474,133	3/31/2025
2024 Q4	2/13/2025	24,315	0.1%	383,220	12/31/2024
2024 Q3	11/14/2024	21,620	0.1%	365,020	9/30/2024
2024 Q2	8/12/2024	18,336	0.1%	324,987	6/30/2024
2024 Q1	5/14/2024	13,182	0.0%	233,764	3/31/2024
2023 Q4	2/14/2024	6,781	0.0%	125,938	12/31/2023
2023 Q3	11/14/2023	5,469	0.0%	120,392	9/30/2023
2023 Q2	8/14/2023	5,177	0.0%	113,997	6/30/2023
2023 Q1	5/16/2023	4,261	0.0%	99,686	3/31/2023
2022 Q4	3/6/2023	4,480	0.0%	115,755	12/31/2022
2022 Q3	11/2/2022	2,330	0.0%	60,533	9/30/2022
2022 Q2	8/12/2022	2,012	0.0%	50,028	6/30/2022
2022 Q1	5/13/2022	2,662	0.0%	50,154	3/31/2022
2021 Q4	2/14/2022	2,177	0.0%	41,246	12/31/2021
2021 Q3	11/12/2021	1,777	0.0%	36,477	9/30/2021
2021 Q2	8/10/2021	1,525	0.0%	32,622	6/30/2021
2021 Q1	5/11/2021	1,059	0.0%	25,343	3/31/2021
2020 Q4	2/12/2021	817	0.0%	18,421	12/31/2020
2020 Q3	11/13/2020	679	0.0%	19,537	9/30/2020
2020 Q2	8/12/2020	452	0.0%	13,666	6/30/2020
2020 Q1	5/12/2020	325	0.0%	12,599	3/31/2020