First Trust Exchange Traded Alphadex Fund

MORGAN STANLEY FAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

63,842

Value ($000)

5,692

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	5,692	0.0%	63,842	12/31/2025
2025 Q3	11/14/2025	5,456	0.0%	62,522	9/30/2025
2025 Q2	8/14/2025	5,165	0.0%	63,549	6/30/2025
2025 Q1	5/15/2025	5,276	0.0%	66,360	3/31/2025
2024 Q4	5/15/2025	5,555	0.0%	67,346	12/31/2024
2024 Q3	5/14/2025	5,832	0.0%	69,028	9/30/2024
2024 Q2	5/14/2025	7,446	0.0%	94,542	6/30/2024
2024 Q1	5/15/2024	7,888	0.0%	95,464	3/31/2024
2023 Q4	2/13/2024	7,938	0.0%	101,721	12/31/2023
2023 Q3	11/15/2023	7,319	0.0%	105,058	9/30/2023
2023 Q2	8/14/2023	7,600	0.0%	107,171	6/30/2023
2023 Q1	5/15/2023	11,086	0.0%	159,095	3/31/2023
2022 Q4	2/14/2023	8,238	0.0%	119,705	12/31/2022
2022 Q3	11/14/2022	10,575	0.0%	173,895	9/30/2022
2022 Q2	10/27/2022	11,180	0.0%	170,608	6/30/2022
2022 Q1	10/27/2022	9,234	0.0%	123,640	3/31/2022
2021 Q4	2/14/2022	7,300	0.0%	97,072	12/31/2021
2021 Q3	11/15/2021	7,361	0.0%	105,073	9/30/2021
2021 Q2	8/23/2021	22,910	0.0%	322,397	6/30/2021
2021 Q1	5/17/2021	11,764	0.0%	170,424	3/31/2021
2020 Q4	2/16/2021	2,112	0.0%	36,237	12/31/2020
2020 Q3	11/13/2020	1,512	0.0%	32,542	9/30/2020
2020 Q2	8/14/2020	1,129	0.0%	24,532	6/30/2020
2020 Q1	5/26/2020	776	0.0%	21,779	3/31/2020
2019 Q4	2/14/2020	1,745	0.0%	30,059	12/31/2019
2014 Q1	5/13/2014	14,718	0.0%	322,275	3/31/2014
2013 Q4	2/13/2014	12,338	0.0%	277,390	12/31/2013