First Trust Exchange Traded Alphadex Fund

U.S. Capital Wealth Advisors, LLC FTC

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/7/2026

Shares

44,872

Value ($000)

6,917

Weight

0.2%

2021 Q3 - 2026 Q1 (19 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
2026 Q1	4/7/2026	6,917	0.2%	44,872	3/31/2026
2025 Q4	1/23/2026	6,772	0.2%	42,360	12/31/2025
2025 Q3	10/9/2025	6,663	0.2%	41,475	9/30/2025
2025 Q2	7/14/2025	6,247	0.2%	41,381	6/30/2025
2025 Q1	4/29/2025	5,410	0.2%	41,170	3/31/2025
2024 Q4	1/24/2025	12,076	0.4%	87,347	12/31/2024
2024 Q3	10/22/2024	11,541	0.4%	87,802	9/30/2024
2024 Q2	7/11/2024	10,637	0.4%	86,814	6/30/2024
2024 Q1	5/10/2024	9,621	0.4%	78,038	3/31/2024
2023 Q4	2/6/2024	8,631	0.3%	78,776	12/31/2023
2023 Q3	10/19/2023	7,609	0.3%	78,633	9/30/2023
2023 Q2	8/4/2023	7,838	0.4%	77,379	6/30/2023
2023 Q1	5/11/2023	7,057	0.3%	75,846	3/31/2023
2022 Q4	2/3/2023	6,764	0.3%	73,989	12/31/2022
2022 Q3	11/1/2022	6,330	0.3%	73,989	9/30/2022
2022 Q2	8/12/2022	6,342	0.3%	71,951	6/30/2022
2022 Q1	5/12/2022	343	0.0%	3,213	3/31/2022
2021 Q4	1/21/2022	421	0.0%	3,503	12/31/2021
2021 Q3	11/1/2021	395	0.0%	3,560	9/30/2021