First Trust Exchange Traded Alphadex Fund

LPL Financial LLC FXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

271,312

Value ($000)

16,463

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/11/2026	16,463	0.0%	271,312	12/31/2025
2025 Q3	11/12/2025	18,117	0.0%	289,084	9/30/2025
2025 Q2	8/12/2025	18,000	0.0%	284,445	6/30/2025
2025 Q1	5/7/2025	18,804	0.0%	287,788	3/31/2025
2024 Q4	2/11/2025	20,246	0.0%	316,048	12/31/2024
2024 Q3	11/8/2024	24,559	0.0%	359,428	9/30/2024
2024 Q2	8/7/2024	23,375	0.0%	362,770	6/30/2024
2024 Q1	5/10/2024	25,094	0.0%	366,385	3/31/2024
2023 Q4	2/14/2024	20,941	0.0%	331,919	12/31/2023
2023 Q3	11/13/2023	24,704	0.0%	409,406	9/30/2023
2023 Q2	7/31/2023	26,160	0.0%	417,557	6/30/2023
2023 Q1	5/10/2023	29,879	0.0%	481,369	3/31/2023
2022 Q4	2/7/2023	26,834	0.0%	427,491	12/31/2022
2022 Q3	11/14/2022	21,817	0.0%	383,631	9/30/2022
2022 Q2	8/12/2022	18,235	0.0%	297,131	6/30/2022
2022 Q1	5/16/2022	12,710	0.0%	199,463	3/31/2022
2021 Q4	2/14/2022	8,005	0.0%	129,300	12/31/2021
2021 Q3	11/15/2021	5,815	0.0%	103,312	9/30/2021
2021 Q2	8/13/2021	5,539	0.0%	97,212	6/30/2021
2021 Q1	5/14/2021	5,115	0.0%	89,011	3/31/2021
2020 Q4	2/12/2021	4,838	0.0%	93,725	12/31/2020
2020 Q3	11/9/2020	6,000	0.0%	124,796	9/30/2020
2020 Q2	8/13/2020	5,935	0.0%	128,900	6/30/2020
2020 Q1	5/14/2020	5,215	0.0%	130,466	3/31/2020
2019 Q4	2/14/2020	6,081	0.0%	121,520	12/31/2019
2014 Q2	8/5/2014	26,330	0.2%	661,384	6/30/2014
2014 Q1	5/12/2014	20,813	0.1%	564,346	3/31/2014
2013 Q4	2/13/2014	18,140	0.1%	508,686	12/31/2013