First Trust Exchange Traded Alphadex Fund

Valmark Advisers, Inc. FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

3,138

Value ($000)

372

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	1/26/2026	372	0.0%	3,138	12/31/2025
2025 Q3	10/24/2025	367	0.0%	3,138	9/30/2025
2025 Q2	7/23/2025	345	0.0%	3,138	6/30/2025
2025 Q1	4/23/2025	322	0.0%	3,138	3/31/2025
2024 Q4	1/30/2025	327	0.0%	3,138	12/31/2024
2024 Q3	10/25/2024	327	0.0%	3,138	9/30/2024
2024 Q2	8/1/2024	304	0.0%	3,138	6/30/2024
2024 Q1	5/6/2024	329	0.0%	3,319	3/31/2024
2023 Q4	2/2/2024	283	0.0%	3,138	12/31/2023
2023 Q3	11/8/2023	371	0.0%	4,570	9/30/2023
2023 Q2	8/3/2023	384	0.0%	4,570	6/30/2023
2023 Q1	5/2/2023	368	0.0%	4,570	3/31/2023
2022 Q4	2/7/2023	404	0.0%	5,051	12/31/2022
2022 Q3	11/3/2022	365	0.0%	5,051	9/30/2022
2022 Q2	8/1/2022	384	0.0%	5,051	6/30/2022
2022 Q1	5/10/2022	446	0.0%	5,051	3/31/2022
2021 Q4	2/2/2022	466	0.0%	5,051	12/31/2021
2021 Q3	11/9/2021	478	0.0%	5,600	9/30/2021
2021 Q2	8/6/2021	481	0.0%	5,600	6/30/2021
2021 Q1	5/4/2021	448	0.0%	5,600	3/31/2021
2020 Q4	2/3/2021	411	0.0%	5,600	12/31/2020
2020 Q3	11/9/2020	354	0.0%	5,600	9/30/2020
2020 Q2	7/31/2020	333	0.0%	5,600	6/30/2020
2020 Q1	5/1/2020	267	0.0%	5,600	3/31/2020
2019 Q4	1/31/2020	365	0.0%	5,600	12/31/2019