First Trust Exchange Traded Alphadex Fund

MORGAN STANLEY FNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

236,007

Value ($000)

13,133

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	13,133	0.0%	236,007	12/31/2025
2025 Q3	11/14/2025	12,731	0.0%	230,395	9/30/2025
2025 Q2	8/14/2025	12,121	0.0%	234,184	6/30/2025
2025 Q1	5/15/2025	11,465	0.0%	227,304	3/31/2025
2024 Q4	5/15/2025	12,216	0.0%	228,286	12/31/2024
2024 Q3	5/14/2025	12,976	0.0%	238,154	9/30/2024
2024 Q2	5/14/2025	12,810	0.0%	250,946	6/30/2024
2024 Q1	5/15/2024	11,633	0.0%	214,850	3/31/2024
2023 Q4	2/13/2024	10,739	0.0%	210,559	12/31/2023
2023 Q3	11/15/2023	9,902	0.0%	221,913	9/30/2023
2023 Q2	8/14/2023	10,845	0.0%	237,310	6/30/2023
2023 Q1	5/15/2023	14,731	0.0%	337,172	3/31/2023
2022 Q4	2/14/2023	10,822	0.0%	251,858	12/31/2022
2022 Q3	11/14/2022	10,423	0.0%	273,133	9/30/2022
2022 Q2	10/27/2022	11,233	0.0%	276,005	6/30/2022
2022 Q1	10/27/2022	20,408	0.0%	437,752	3/31/2022
2021 Q4	2/14/2022	17,819	0.0%	378,238	12/31/2021
2021 Q3	11/15/2021	17,741	0.0%	400,712	9/30/2021
2021 Q2	8/23/2021	27,078	0.0%	609,277	6/30/2021
2021 Q1	5/17/2021	17,390	0.0%	405,688	3/31/2021
2020 Q4	2/16/2021	3,380	0.0%	94,582	12/31/2020
2020 Q3	11/13/2020	3,201	0.0%	116,248	9/30/2020
2020 Q2	8/14/2020	4,194	0.0%	152,059	6/30/2020
2020 Q1	5/26/2020	4,143	0.0%	196,444	3/31/2020
2019 Q4	2/14/2020	6,929	0.0%	192,379	12/31/2019
2014 Q1	5/13/2014	5,610	0.0%	183,739	3/31/2014
2013 Q4	2/13/2014	4,153	0.0%	140,120	12/31/2013