First Trust Exchange Traded Alphadex Fund

MORGAN STANLEY FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,107,991

Value ($000)

131,426

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	131,426	0.0%	1,107,991	12/31/2025
2025 Q3	11/14/2025	131,987	0.0%	1,129,820	9/30/2025
2025 Q2	8/14/2025	128,028	0.0%	1,164,312	6/30/2025
2025 Q1	5/15/2025	121,262	0.0%	1,183,500	3/31/2025
2024 Q4	5/15/2025	124,979	0.0%	1,198,321	12/31/2024
2024 Q3	5/14/2025	107,196	0.0%	1,029,054	9/30/2024
2024 Q2	5/14/2025	98,475	0.0%	1,015,306	6/30/2024
2024 Q1	5/15/2024	104,324	0.0%	1,051,228	3/31/2024
2023 Q4	2/13/2024	100,869	0.0%	1,118,724	12/31/2023
2023 Q3	11/15/2023	122,427	0.0%	1,509,584	9/30/2023
2023 Q2	8/14/2023	121,660	0.0%	1,448,164	6/30/2023
2023 Q1	5/15/2023	96,693	0.0%	1,201,154	3/31/2023
2022 Q4	2/14/2023	94,891	0.0%	1,185,097	12/31/2022
2022 Q3	11/14/2022	86,509	0.0%	1,197,853	9/30/2022
2022 Q2	10/27/2022	94,226	0.0%	1,238,679	6/30/2022
2022 Q1	10/27/2022	110,309	0.0%	1,249,678	3/31/2022
2021 Q4	2/14/2022	118,301	0.0%	1,281,223	12/31/2021
2021 Q3	11/15/2021	110,370	0.0%	1,293,907	9/30/2021
2021 Q2	8/23/2021	115,672	0.0%	1,347,066	6/30/2021
2021 Q1	5/17/2021	115,647	0.0%	1,444,138	3/31/2021
2020 Q4	2/16/2021	103,602	0.0%	1,410,945	12/31/2020
2020 Q3	11/13/2020	88,345	0.0%	1,397,648	9/30/2020
2020 Q2	8/14/2020	89,119	0.0%	1,496,977	6/30/2020
2020 Q1	5/26/2020	88,240	0.0%	1,852,614	3/31/2020
2019 Q4	2/14/2020	120,024	0.0%	1,840,022	12/31/2019
2014 Q1	5/13/2014	75,487	0.0%	1,792,199	3/31/2014
2013 Q4	2/13/2014	65,246	0.0%	1,583,617	12/31/2013