First Trust Exchange Traded Alphadex Fund

MORGAN STANLEY FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

308,449

Value ($000)

49,923

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	49,923	0.0%	308,449	12/31/2025
2025 Q3	11/14/2025	47,575	0.0%	296,332	9/30/2025
2025 Q2	8/14/2025	29,721	0.0%	202,432	6/30/2025
2025 Q1	5/15/2025	12,542	0.0%	96,947	3/31/2025
2024 Q4	5/15/2025	13,343	0.0%	96,541	12/31/2024
2024 Q3	5/14/2025	13,413	0.0%	100,398	9/30/2024
2024 Q2	5/14/2025	11,951	0.0%	97,068	6/30/2024
2024 Q1	5/15/2024	8,753	0.0%	70,256	3/31/2024
2023 Q4	2/13/2024	7,712	0.0%	68,697	12/31/2023
2023 Q3	11/15/2023	5,753	0.0%	57,453	9/30/2023
2023 Q2	8/14/2023	6,045	0.0%	57,281	6/30/2023
2023 Q1	5/15/2023	5,582	0.0%	57,005	3/31/2023
2022 Q4	2/14/2023	5,421	0.0%	57,174	12/31/2022
2022 Q3	11/14/2022	5,039	0.0%	56,237	9/30/2022
2022 Q2	10/27/2022	5,679	0.0%	62,042	6/30/2022
2022 Q1	10/27/2022	9,555	0.0%	85,141	3/31/2022
2021 Q4	2/14/2022	13,506	0.0%	107,523	12/31/2021
2021 Q3	11/15/2021	15,005	0.0%	126,864	9/30/2021
2021 Q2	8/23/2021	7,647	0.0%	63,955	6/30/2021
2021 Q1	5/17/2021	6,930	0.0%	63,977	3/31/2021
2020 Q4	2/16/2021	11,385	0.0%	109,723	12/31/2020
2020 Q3	11/13/2020	7,622	0.0%	88,569	9/30/2020
2020 Q2	8/14/2020	7,063	0.0%	90,615	6/30/2020
2020 Q1	5/26/2020	5,679	0.0%	93,905	3/31/2020
2019 Q4	2/14/2020	7,000	0.0%	90,605	12/31/2019
2014 Q1	5/13/2014	5,849	0.0%	128,455	3/31/2014
2013 Q4	2/13/2014	5,465	0.0%	121,041	12/31/2013