First Trust Exchange Traded Alphadex Fund
2018 Q1 - 2025 Q4 (30 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 | 2/12/2026 | 8,083 | 0.0% | 113,128 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 7,398 | 0.0% | 97,323 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 7,198 | 0.0% | 95,243 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 2,844 | 0.0% | 45,141 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 740 | 0.0% | 11,667 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 247 | 0.0% | 4,172 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 235 | 0.0% | 4,172 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 163 | 0.0% | 2,897 | 3/31/2024 |
| 2023 Q4 | 8/15/2024 | 125 | 0.0% | 2,330 | 12/31/2023 |
| 2023 Q3 | 8/15/2024 | 81 | 0.0% | 1,780 | 9/30/2023 |
| 2023 Q2 | 8/15/2024 | 113 | 0.0% | 2,495 | 6/30/2023 |
| 2023 Q1 | 8/15/2024 | 79 | 0.0% | 1,849 | 3/31/2023 |
| 2022 Q4 | 8/15/2024 | 65 | 0.0% | 1,679 | 12/31/2022 |
| 2022 Q3 | 8/15/2024 | 75 | 0.0% | 1,939 | 9/30/2022 |
| 2022 Q2 | 8/15/2024 | 78 | 0.0% | 1,939 | 6/30/2022 |
| 2022 Q1 | 8/15/2024 | 89 | 0.0% | 1,676 | 3/31/2022 |
| 2021 Q4 | 8/30/2024 | 66 | 0.0% | 1,250 | 12/31/2021 |
| 2021 Q3 | 8/30/2024 | 44 | 0.0% | 900 | 9/30/2021 |
| 2021 Q2 | 8/30/2024 | 16 | 0.0% | 340 | 6/30/2021 |
| 2021 Q1 | 8/30/2024 | 14 | 0.0% | 340 | 3/31/2021 |
| 2020 Q4 | 8/30/2024 | 15 | 0.0% | 340 | 12/31/2020 |
| 2020 Q3 | 8/30/2024 | 12 | 0.0% | 340 | 9/30/2020 |
| 2020 Q2 | 8/30/2024 | 11 | 0.0% | 340 | 6/30/2020 |
| 2020 Q1 | 8/30/2024 | 9 | 0.0% | 340 | 3/31/2020 |
| 2019 Q4 | 8/30/2024 | 10 | 0.0% | 340 | 12/31/2019 |
| 2019 Q3 | 8/30/2024 | 9 | 0.0% | 340 | 9/30/2019 |
| 2019 Q2 | 8/30/2024 | 10 | 0.0% | 340 | 6/30/2019 |
| 2019 Q1 | 8/30/2024 | 10 | 0.0% | 340 | 3/31/2019 |
| 2018 Q2 | 8/30/2024 | 26 | 0.0% | 1,000 | 6/30/2018 |
| 2018 Q1 | 8/30/2024 | 25 | 0.0% | 1,000 | 3/31/2018 |