First Trust Exchange Traded Alphadex Fund

HARBOUR INVESTMENTS, INC. FXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

16,659

Value ($000)

1,011

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	2/9/2026	1,011	0.0%	16,659	12/31/2025
2025 Q3	11/12/2025	1,187	0.0%	18,948	9/30/2025
2025 Q2	7/28/2025	1,268	0.0%	20,030	6/30/2025
2025 Q1	5/8/2025	1,336	0.0%	20,452	3/31/2025
2024 Q4	2/10/2025	1,387	0.0%	21,653	12/31/2024
2024 Q3	11/4/2024	1,885	0.1%	27,583	9/30/2024
2024 Q2	7/26/2024	1,843	0.1%	28,607	6/30/2024
2024 Q1	7/22/2024	2,335	0.1%	34,089	3/31/2024
2023 Q4	2/16/2024	2,461	0.1%	39,013	12/31/2023
2023 Q3	11/15/2023	3,063	0.2%	50,755	9/30/2023
2023 Q2	8/15/2023	3,352	0.2%	53,507	6/30/2023
2023 Q1	5/15/2023	3,223	0.2%	51,927	3/31/2023
2022 Q4	2/16/2023	3,828	0.2%	60,980	12/31/2022
2022 Q3	11/15/2022	2,402	0.2%	39,143	9/30/2022
2022 Q2	8/15/2022	2,402	0.2%	39,143	6/30/2022
2021 Q4	2/16/2022	25	0.0%	402	12/31/2021
2021 Q3	11/15/2021	56	0.0%	992	9/30/2021
2021 Q2	8/16/2021	52	0.0%	916	6/30/2021
2021 Q1	8/17/2021	53	0.0%	915	3/31/2021