First Trust Exchange Traded Alphadex Fund

Creative Planning FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

15,241

Value ($000)

1,808

Weight

0.0%

2013 Q4 - 2025 Q4 (24 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	2/17/2026	1,808	0.0%	15,241	12/31/2025
2025 Q3	11/14/2025	1,894	0.0%	16,215	9/30/2025
2025 Q2	8/8/2025	1,664	0.0%	15,137	6/30/2025
2025 Q1	5/15/2025	2,611	0.0%	25,479	3/31/2025
2024 Q4	2/14/2025	560	0.0%	5,365	12/31/2024
2024 Q3	10/11/2024	536	0.0%	5,145	9/30/2024
2024 Q2	8/15/2024	715	0.0%	7,374	6/30/2024
2024 Q1	5/13/2024	825	0.0%	8,318	3/31/2024
2023 Q4	2/14/2024	749	0.0%	8,307	12/31/2023
2023 Q3	11/16/2023	668	0.0%	8,232	9/30/2023
2023 Q2	7/21/2023	691	0.0%	8,227	6/30/2023
2023 Q1	5/15/2023	662	0.0%	8,221	3/31/2023
2022 Q4	2/10/2023	717	0.0%	8,955	12/31/2022
2022 Q3	11/3/2022	624	0.0%	8,646	9/30/2022
2022 Q2	8/15/2022	689	0.0%	9,057	6/30/2022
2022 Q1	5/16/2022	805	0.0%	9,118	3/31/2022
2021 Q4	2/11/2022	841	0.0%	9,113	12/31/2021
2021 Q3	11/10/2021	639	0.0%	7,486	9/30/2021
2021 Q2	8/4/2021	435	0.0%	5,070	6/30/2021
2021 Q1	4/30/2021	363	0.0%	4,530	3/31/2021
2020 Q4	1/29/2021	314	0.0%	4,274	12/31/2020
2020 Q3	11/5/2020	270	0.0%	4,274	9/30/2020
2014 Q1	4/11/2014	169	0.0%	4,013	3/31/2014
2013 Q4	1/6/2014	33	0.0%	800	12/31/2013