First Trust Exchange Traded Alphadex Fund

Asset Allocation Strategies LLC FXU

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/22/2026

Shares

29,458

Value ($000)

1,461

Weight

0.3%

2025 Q2 - 2026 Q1 (4 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	4/22/2026	1,461	0.3%	29,458	3/31/2026
2025 Q4	2/13/2026	1,366	0.3%	30,353	12/31/2025
2025 Q3	10/8/2025	1,420	0.3%	31,250	9/30/2025
2025 Q2	8/15/2025	1,322	0.3%	31,196	6/30/2025