First Trust Exchange Traded Alphadex Fund

MORGAN STANLEY FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,050,519

Value ($000)

132,340

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	132,340	0.0%	1,050,519	12/31/2025
2025 Q3	11/14/2025	131,057	0.0%	1,045,061	9/30/2025
2025 Q2	8/14/2025	127,810	0.0%	1,112,844	6/30/2025
2025 Q1	5/15/2025	133,178	0.0%	1,222,038	3/31/2025
2024 Q4	5/15/2025	130,937	0.0%	1,131,499	12/31/2024
2024 Q3	5/14/2025	133,447	0.0%	1,139,113	9/30/2024
2024 Q2	5/14/2025	128,028	0.0%	1,179,688	6/30/2024
2024 Q1	5/15/2024	134,606	0.0%	1,187,314	3/31/2024
2023 Q4	2/13/2024	124,004	0.0%	1,187,208	12/31/2023
2023 Q3	11/15/2023	112,850	0.0%	1,225,297	9/30/2023
2023 Q2	8/14/2023	117,777	0.0%	1,222,771	6/30/2023
2023 Q1	5/15/2023	101,206	0.0%	1,125,010	3/31/2023
2022 Q4	2/14/2023	108,657	0.0%	1,237,129	12/31/2022
2022 Q3	11/14/2022	92,377	0.0%	1,150,838	9/30/2022
2022 Q2	10/27/2022	97,963	0.0%	1,170,957	6/30/2022
2022 Q1	10/27/2022	119,400	0.0%	1,216,879	3/31/2022
2021 Q4	2/14/2022	129,023	0.0%	1,254,603	12/31/2021
2021 Q3	11/15/2021	123,002	0.0%	1,259,230	9/30/2021
2021 Q2	8/23/2021	128,034	0.0%	1,279,061	6/30/2021
2021 Q1	5/17/2021	120,009	0.0%	1,279,145	3/31/2021
2020 Q4	2/16/2021	89,207	0.0%	1,074,259	12/31/2020
2020 Q3	11/13/2020	72,065	0.0%	1,092,554	9/30/2020
2020 Q2	8/14/2020	71,947	0.0%	1,151,513	6/30/2020
2020 Q1	5/26/2020	59,914	0.0%	1,242,520	3/31/2020
2019 Q4	2/14/2020	92,920	0.0%	1,281,831	12/31/2019
2014 Q1	5/13/2014	83,906	0.0%	1,630,202	3/31/2014
2013 Q4	2/13/2014	58,079	0.0%	1,150,990	12/31/2013