First Trust Exchange Traded Alphadex Fund

Snowden Capital Advisors LLC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

20,357

Value ($000)

2,565

Weight

0.1%

2016 Q1 - 2025 Q4 (40 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	2,565	0.1%	20,357	12/31/2025
2025 Q3	11/14/2025	2,554	0.1%	20,366	9/30/2025
2025 Q2	8/14/2025	2,389	0.1%	20,799	6/30/2025
2025 Q1	5/14/2025	2,271	0.1%	20,837	3/31/2025
2024 Q4	2/14/2025	2,431	0.1%	21,007	12/31/2024
2024 Q3	11/14/2024	2,504	0.1%	21,375	9/30/2024
2024 Q2	8/14/2024	2,405	0.1%	22,162	6/30/2024
2024 Q1	5/15/2024	2,552	0.1%	22,511	3/31/2024
2023 Q4	2/14/2024	2,366	0.1%	22,655	12/31/2023
2023 Q3	11/14/2023	3,452	0.1%	37,486	9/30/2023
2023 Q2	8/14/2023	4,679	0.2%	48,581	6/30/2023
2023 Q1	5/15/2023	4,281	0.2%	47,588	3/31/2023
2022 Q4	2/13/2023	4,041	0.2%	46,006	12/31/2022
2022 Q3	11/9/2022	3,662	0.2%	45,629	9/30/2022
2022 Q2	8/12/2022	3,690	0.2%	44,108	6/30/2022
2022 Q1	5/16/2022	4,258	0.2%	43,405	3/31/2022
2021 Q4	2/14/2022	4,444	0.2%	43,214	12/31/2021
2021 Q3	2/6/2024	4,223	0.2%	43,232	9/30/2021
2021 Q2	1/8/2024	4,209	0.2%	42,051	6/30/2021
2021 Q1	1/8/2024	3,230	0.2%	34,425	3/31/2021
2020 Q4	1/8/2024	2,973	0.2%	35,802	12/31/2020
2020 Q3	1/8/2024	2,408	0.2%	36,509	9/30/2020
2020 Q2	1/8/2024	2,298	0.2%	36,786	6/30/2020
2020 Q1	1/8/2024	1,962	0.2%	40,679	3/31/2020
2019 Q4	1/30/2024	3,045	0.3%	42,009	12/31/2019
2019 Q3	1/30/2024	3,103	0.3%	45,945	9/30/2019
2019 Q2	1/30/2024	3,480	0.4%	50,585	6/30/2019
2019 Q1	1/8/2024	3,358	0.4%	50,094	3/31/2019
2018 Q4	1/8/2024	2,750	0.4%	47,565	12/31/2018
2018 Q3	1/8/2024	5,526	0.6%	77,157	9/30/2018
2018 Q2	1/8/2024	3,150	0.4%	46,024	6/30/2018
2018 Q1	1/8/2024	2,870	0.4%	43,882	3/31/2018
2017 Q4	1/8/2024	2,507	0.4%	38,143	12/31/2017
2017 Q3	1/8/2024	2,314	0.4%	37,402	9/30/2017
2017 Q2	1/8/2024	2,102	0.4%	35,520	6/30/2017
2017 Q1	1/8/2024	2,026	0.4%	34,666	3/31/2017
2016 Q4	1/8/2024	1,767	0.4%	31,330	12/31/2016
2016 Q3	1/8/2024	1,551	0.4%	29,351	9/30/2016
2016 Q2	1/8/2024	1,483	0.4%	29,351	6/30/2016
2016 Q1	1/8/2024	1,917	0.7%	38,629	3/31/2016