First Trust Exchange Traded Alphadex Fund

Creative Planning FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

49,010

Value ($000)

8,247

Weight

0.0%

2014 Q1 - 2025 Q4 (22 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	8,247	0.0%	49,010	12/31/2025
2025 Q3	11/14/2025	8,238	0.0%	49,039	9/30/2025
2025 Q2	8/8/2025	7,956	0.0%	50,563	6/30/2025
2025 Q1	5/15/2025	13,194	0.0%	99,768	3/31/2025
2024 Q4	2/14/2025	1,144	0.0%	7,698	12/31/2024
2024 Q3	10/11/2024	1,065	0.0%	7,680	9/30/2024
2024 Q2	8/15/2024	1,047	0.0%	7,681	6/30/2024
2024 Q1	5/13/2024	1,001	0.0%	7,423	3/31/2024
2023 Q4	2/14/2024	963	0.0%	7,523	12/31/2023
2023 Q3	11/16/2023	836	0.0%	7,523	9/30/2023
2023 Q2	7/21/2023	908	0.0%	7,897	6/30/2023
2023 Q1	5/15/2023	708	0.0%	6,727	3/31/2023
2022 Q4	2/10/2023	616	0.0%	6,727	12/31/2022
2022 Q3	11/3/2022	583	0.0%	6,729	9/30/2022
2022 Q2	8/15/2022	635	0.0%	6,748	6/30/2022
2022 Q1	5/16/2022	782	0.0%	6,733	3/31/2022
2021 Q4	2/11/2022	290	0.0%	2,199	12/31/2021
2021 Q3	11/10/2021	229	0.0%	1,866	9/30/2021
2021 Q2	8/4/2021	300	0.0%	2,419	6/30/2021
2021 Q1	4/30/2021	223	0.0%	1,962	3/31/2021
2020 Q4	1/29/2021	216	0.0%	1,932	12/31/2020
2014 Q1	4/11/2014	561	0.0%	18,000	3/31/2014