First Trust Exchange Traded Alphadex Fund

Snowden Capital Advisors LLC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,479

Value ($000)

531

Weight

0.0%

2016 Q1 - 2025 Q4 (34 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	2/17/2026	531	0.0%	4,479	12/31/2025
2025 Q3	11/14/2025	346	0.0%	2,960	9/30/2025
2025 Q2	8/14/2025	325	0.0%	2,959	6/30/2025
2025 Q1	5/14/2025	303	0.0%	2,960	3/31/2025
2024 Q4	2/14/2025	309	0.0%	2,959	12/31/2024
2024 Q3	11/14/2024	308	0.0%	2,959	9/30/2024
2024 Q2	8/14/2024	337	0.0%	3,470	6/30/2024
2024 Q1	5/15/2024	294	0.0%	2,959	3/31/2024
2023 Q4	2/14/2024	267	0.0%	2,959	12/31/2023
2023 Q3	11/14/2023	240	0.0%	2,959	9/30/2023
2023 Q2	8/14/2023	249	0.0%	2,958	6/30/2023
2023 Q1	5/15/2023	238	0.0%	2,958	3/31/2023
2022 Q4	2/13/2023	237	0.0%	2,958	12/31/2022
2022 Q3	11/9/2022	213	0.0%	2,957	9/30/2022
2022 Q2	8/12/2022	224	0.0%	2,957	6/30/2022
2022 Q1	5/16/2022	261	0.0%	2,957	3/31/2022
2021 Q4	2/14/2022	273	0.0%	2,957	12/31/2021
2021 Q3	2/6/2024	252	0.0%	2,957	9/30/2021
2021 Q2	1/8/2024	254	0.0%	2,957	6/30/2021
2021 Q1	1/8/2024	237	0.0%	2,957	3/31/2021
2020 Q4	1/8/2024	217	0.0%	2,957	12/31/2020
2020 Q2	1/8/2024	214	0.0%	3,587	6/30/2020
2019 Q4	1/30/2024	1,881	0.2%	28,834	12/31/2019
2019 Q3	1/30/2024	1,730	0.2%	28,407	9/30/2019
2019 Q2	1/30/2024	1,718	0.2%	28,046	6/30/2019
2019 Q1	1/8/2024	1,911	0.2%	32,124	3/31/2019
2018 Q4	1/8/2024	1,551	0.2%	29,755	12/31/2018
2018 Q3	1/8/2024	1,977	0.2%	31,670	9/30/2018
2018 Q2	1/8/2024	2,100	0.3%	35,400	6/30/2018
2018 Q1	1/8/2024	2,109	0.3%	36,105	3/31/2018
2017 Q4	1/8/2024	1,529	0.2%	26,111	12/31/2017
2016 Q4	1/8/2024	960	0.2%	19,689	12/31/2016
2016 Q2	1/8/2024	1,403	0.4%	31,133	6/30/2016
2016 Q1	1/8/2024	1,380	0.5%	30,939	3/31/2016