First Trust Exchange Traded Alphadex Fund

Private Advisor Group, LLC FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,180

Value ($000)

2,295

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	2/17/2026	2,295	0.0%	14,180	12/31/2025
2025 Q3	11/13/2025	2,269	0.0%	14,133	9/30/2025
2025 Q2	8/11/2025	2,055	0.0%	13,996	6/30/2025
2025 Q1	5/5/2025	1,801	0.0%	13,924	3/31/2025
2024 Q4	2/3/2025	2,279	0.0%	16,493	12/31/2024
2024 Q3	10/22/2024	2,228	0.0%	16,677	9/30/2024
2024 Q2	8/5/2024	1,972	0.0%	16,021	6/30/2024
2024 Q1	4/30/2024	2,025	0.0%	16,253	3/31/2024
2023 Q4	2/6/2024	1,770	0.0%	15,769	12/31/2023
2023 Q3	11/3/2023	1,342	0.0%	13,403	9/30/2023
2023 Q2	8/10/2023	1,504	0.0%	14,257	6/30/2023
2023 Q1	5/10/2023	1,396	0.0%	14,254	3/31/2023
2022 Q4	1/18/2023	1	0.0%	14,256	12/31/2022
2022 Q3	10/14/2022	1,504	0.0%	16,786	9/30/2022
2022 Q2	7/13/2022	1,410	0.0%	15,405	6/30/2022
2022 Q1	5/12/2022	1,796	0.0%	16,005	3/31/2022
2021 Q4	2/10/2022	2,604	0.0%	20,727	12/31/2021
2021 Q3	10/14/2021	3,026	0.0%	25,583	9/30/2021
2021 Q2	8/12/2021	1,806	0.0%	15,107	6/30/2021
2021 Q1	4/22/2021	1,417	0.0%	13,086	3/31/2021
2020 Q4	4/1/2021	1,505	0.0%	14,506	12/31/2020
2020 Q3	11/2/2020	2,773	0.0%	32,218	9/30/2020
2020 Q2	8/17/2020	2,549	0.0%	32,708	6/30/2020
2020 Q1	5/12/2020	1,955	0.0%	32,327	3/31/2020
2019 Q4	2/10/2020	2,392	0.0%	30,966	12/31/2019