First Trust Exchange Traded Alphadex Fund

Holos Integrated Wealth LLC FTRI

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/8/2026

Shares

12,391

Value ($000)

224

Weight

0.1%

2024 Q4 - 2026 Q1 (6 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	4/8/2026	224	0.1%	12,391	3/31/2026
2025 Q4	1/5/2026	214	0.1%	13,409	12/31/2025
2025 Q3	1/5/2026	232	0.1%	15,505	9/30/2025
2025 Q2	8/13/2025	269	0.2%	18,672	6/30/2025
2025 Q1	8/8/2025	373	0.2%	28,160	3/31/2025
2024 Q4	8/8/2025	417	0.3%	34,648	12/31/2024