First Trust Exchange Traded Alphadex Fund

Snowden Capital Advisors LLC FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,943

Value ($000)

270

Weight

0.0%

2016 Q1 - 2025 Q4 (36 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	270	0.0%	3,943	12/31/2025
2025 Q3	11/14/2025	269	0.0%	3,943	9/30/2025
2025 Q2	8/14/2025	262	0.0%	4,123	6/30/2025
2025 Q1	5/14/2025	289	0.0%	5,000	3/31/2025
2024 Q4	2/14/2025	266	0.0%	4,123	12/31/2024
2024 Q3	11/14/2024	263	0.0%	4,157	9/30/2024
2024 Q2	8/14/2024	249	0.0%	4,157	6/30/2024
2024 Q1	5/15/2024	268	0.0%	4,157	3/31/2024
2023 Q4	2/14/2024	245	0.0%	4,157	12/31/2023
2023 Q3	11/14/2023	212	0.0%	4,157	9/30/2023
2023 Q2	8/14/2023	230	0.0%	4,157	6/30/2023
2023 Q1	5/15/2023	216	0.0%	4,157	3/31/2023
2022 Q4	2/13/2023	211	0.0%	4,370	12/31/2022
2022 Q3	11/9/2022	547	0.0%	12,722	9/30/2022
2022 Q2	8/12/2022	861	0.0%	19,268	6/30/2022
2022 Q1	5/16/2022	1,048	0.0%	19,242	3/31/2022
2021 Q4	2/14/2022	1,441	0.1%	23,228	12/31/2021
2021 Q3	2/6/2024	1,257	0.1%	21,270	9/30/2021
2021 Q2	1/8/2024	1,183	0.1%	19,480	6/30/2021
2020 Q1	1/8/2024	271	0.0%	10,100	3/31/2020
2019 Q4	1/30/2024	2,593	0.2%	57,205	12/31/2019
2019 Q3	1/30/2024	2,088	0.2%	49,665	9/30/2019
2019 Q2	1/30/2024	2,117	0.2%	49,439	6/30/2019
2019 Q1	1/8/2024	2,035	0.2%	48,348	3/31/2019
2018 Q4	1/8/2024	1,639	0.2%	44,469	12/31/2018
2018 Q3	1/8/2024	1,732	0.2%	39,842	9/30/2018
2018 Q2	1/8/2024	1,350	0.2%	31,835	6/30/2018
2018 Q1	1/8/2024	1,302	0.2%	31,732	3/31/2018
2017 Q4	1/8/2024	1,314	0.2%	31,222	12/31/2017
2017 Q3	1/8/2024	1,191	0.2%	30,983	9/30/2017
2017 Q2	1/8/2024	1,068	0.2%	28,854	6/30/2017
2017 Q1	1/8/2024	1,062	0.2%	28,854	3/31/2017
2016 Q4	1/8/2024	836	0.2%	23,562	12/31/2016
2016 Q3	1/8/2024	877	0.2%	24,865	9/30/2016
2016 Q2	1/8/2024	838	0.3%	24,865	6/30/2016
2016 Q1	1/8/2024	1,356	0.5%	38,547	3/31/2016