First Trust Exchange Traded Alphadex Fund

MORGAN STANLEY FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

687,175

Value ($000)

115,638

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	115,638	0.0%	687,175	12/31/2025
2025 Q3	11/14/2025	118,757	0.0%	706,930	9/30/2025
2025 Q2	8/14/2025	113,416	0.0%	720,754	6/30/2025
2025 Q1	5/15/2025	92,971	0.0%	702,994	3/31/2025
2024 Q4	5/15/2025	117,423	0.0%	790,458	12/31/2024
2024 Q3	5/14/2025	114,419	0.0%	825,262	9/30/2024
2024 Q2	5/14/2025	121,727	0.0%	893,345	6/30/2024
2024 Q1	5/15/2024	117,121	0.0%	868,718	3/31/2024
2023 Q4	2/13/2024	113,937	0.0%	889,644	12/31/2023
2023 Q3	11/15/2023	94,388	0.0%	849,233	9/30/2023
2023 Q2	8/14/2023	102,982	0.0%	895,186	6/30/2023
2023 Q1	5/15/2023	90,564	0.0%	860,956	3/31/2023
2022 Q4	2/14/2023	88,973	0.0%	971,846	12/31/2022
2022 Q3	11/14/2022	85,432	0.0%	985,384	9/30/2022
2022 Q2	10/27/2022	94,316	0.0%	1,002,197	6/30/2022
2022 Q1	10/27/2022	136,234	0.0%	1,172,915	3/31/2022
2021 Q4	2/14/2022	198,540	0.0%	1,503,866	12/31/2021
2021 Q3	11/15/2021	201,643	0.0%	1,641,106	9/30/2021
2021 Q2	8/23/2021	202,352	0.0%	1,629,899	6/30/2021
2021 Q1	5/17/2021	201,058	0.0%	1,769,410	3/31/2021
2020 Q4	2/16/2021	223,680	0.0%	2,000,355	12/31/2020
2020 Q3	11/13/2020	191,336	0.0%	2,104,446	9/30/2020
2020 Q2	8/14/2020	172,876	0.0%	2,073,107	6/30/2020
2020 Q1	5/26/2020	133,244	0.0%	2,243,159	3/31/2020
2019 Q4	2/14/2020	168,599	0.0%	2,323,267	12/31/2019
2014 Q1	5/13/2014	53,379	0.0%	1,712,523	3/31/2014
2013 Q4	2/13/2014	29,233	0.0%	979,350	12/31/2013