First Trust Exchange Traded Alphadex Fund

MORGAN STANLEY FTRI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

239,370

Value ($000)

3,751

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	3,751	0.0%	239,370	12/31/2025
2025 Q3	11/14/2025	2,178	0.0%	143,369	9/30/2025
2025 Q2	8/14/2025	2,410	0.0%	169,333	6/30/2025
2025 Q1	5/15/2025	6,684	0.0%	504,799	3/31/2025
2024 Q4	5/15/2025	6,934	0.0%	576,586	12/31/2024
2024 Q3	5/14/2025	9,818	0.0%	727,885	9/30/2024
2024 Q2	5/14/2025	9,213	0.0%	710,331	6/30/2024
2024 Q1	5/15/2024	8,400	0.0%	632,765	3/31/2024
2023 Q4	2/13/2024	12,531	0.0%	962,438	12/31/2023
2023 Q3	11/15/2023	12,947	0.0%	1,025,153	9/30/2023
2023 Q2	8/14/2023	10,248	0.0%	815,305	6/30/2023
2023 Q1	5/15/2023	18,582	0.0%	1,401,368	3/31/2023
2022 Q4	2/14/2023	5,438	0.0%	396,649	12/31/2022
2022 Q3	11/14/2022	3	0.0%	230	9/30/2022
2022 Q2	10/27/2022	3	0.0%	230	6/30/2022
2022 Q1	10/27/2022	30	0.0%	1,788	3/31/2022
2021 Q4	2/14/2022	25	0.0%	1,788	12/31/2021
2021 Q3	11/15/2021	23	0.0%	1,788	9/30/2021
2021 Q2	8/23/2021	26	0.0%	1,788	6/30/2021
2021 Q1	5/17/2021	24	0.0%	1,788	3/31/2021
2020 Q4	2/16/2021	3	0.0%	230	12/31/2020
2020 Q3	11/13/2020	2	0.0%	230	9/30/2020
2020 Q2	8/14/2020	3	0.0%	280	6/30/2020
2020 Q1	5/26/2020	2	0.0%	280	3/31/2020
2019 Q4	2/14/2020	35	0.0%	2,780	12/31/2019