First Trust Exchange Traded Alphadex Fund
2016 Q1 - 2025 Q4 (37 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 | 1/28/2026 | 160 | 0.0% | 1,230 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 177 | 0.0% | 1,316 | 9/30/2025 |
| 2025 Q2 | 8/18/2025 | 148 | 0.0% | 1,216 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 176 | 0.0% | 1,726 | 3/31/2025 |
| 2024 Q4 | 1/21/2025 | 167 | 0.0% | 1,400 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 143 | 0.0% | 1,400 | 9/30/2024 |
| 2024 Q2 | 7/23/2024 | 158 | 0.0% | 1,650 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 244 | 0.0% | 2,556 | 3/31/2024 |
| 2023 Q4 | 1/26/2024 | 209 | 0.0% | 2,387 | 12/31/2023 |
| 2023 Q3 | 10/11/2023 | 500 | 0.0% | 6,588 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 168 | 0.0% | 2,210 | 6/30/2023 |
| 2023 Q1 | 4/25/2023 | 150 | 0.0% | 2,242 | 3/31/2023 |
| 2022 Q4 | 1/31/2023 | 135 | 0.0% | 2,352 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 156 | 0.0% | 2,592 | 9/30/2022 |
| 2022 Q2 | 7/22/2022 | 173 | 0.0% | 2,602 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 296 | 0.0% | 3,277 | 3/31/2022 |
| 2021 Q4 | 2/9/2022 | 497 | 0.0% | 4,771 | 12/31/2021 |
| 2021 Q3 | 11/9/2021 | 525 | 0.0% | 4,915 | 9/30/2021 |
| 2021 Q2 | 7/8/2021 | 526 | 0.0% | 4,958 | 6/30/2021 |
| 2021 Q1 | 6/17/2021 | 7,169 | 0.2% | 71,243 | 3/31/2021 |
| 2020 Q4 | 5/19/2021 | 466 | 0.0% | 77,019 | 12/31/2020 |
| 2020 Q3 | 9/7/2021 | 316 | 0.0% | 4,112 | 9/30/2020 |
| 2020 Q2 | 9/7/2021 | 111 | 0.0% | 1,520 | 6/30/2020 |
| 2020 Q1 | 9/7/2021 | 6 | 0.0% | 125 | 3/31/2020 |
| 2019 Q4 | 9/7/2021 | 7 | 0.0% | 125 | 12/31/2019 |
| 2019 Q3 | 9/7/2021 | 6 | 0.0% | 125 | 9/30/2019 |
| 2019 Q2 | 9/7/2021 | 7 | 0.0% | 125 | 6/30/2019 |
| 2018 Q3 | 9/7/2021 | 44 | 0.0% | 781 | 9/30/2018 |
| 2018 Q2 | 9/7/2021 | 41 | 0.0% | 781 | 6/30/2018 |
| 2018 Q1 | 9/7/2021 | 10 | 0.0% | 212 | 3/31/2018 |
| 2017 Q3 | 9/7/2021 | 2 | 0.0% | 54 | 9/30/2017 |
| 2017 Q2 | 9/7/2021 | 2 | 0.0% | 54 | 6/30/2017 |
| 2017 Q1 | 9/7/2021 | 2 | 0.0% | 54 | 3/31/2017 |
| 2016 Q4 | 9/7/2021 | 6 | 0.0% | 199 | 12/31/2016 |
| 2016 Q3 | 9/7/2021 | 6 | 0.0% | 199 | 9/30/2016 |
| 2016 Q2 | 9/7/2021 | 5 | 0.0% | 199 | 6/30/2016 |
| 2016 Q1 | 9/7/2021 | 5 | 0.0% | 169 | 3/31/2016 |