First Trust Exchange Traded Alphadex Fund

Private Advisor Group, LLC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

93,356

Value ($000)

11,074

Weight

0.1%

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	2/17/2026	11,074	0.1%	93,356	12/31/2025
2025 Q3	11/13/2025	10,752	0.1%	92,037	9/30/2025
2025 Q2	8/11/2025	10,335	0.1%	93,986	6/30/2025
2025 Q1	5/5/2025	9,420	0.1%	91,943	3/31/2025
2024 Q4	2/3/2025	9,598	0.1%	92,030	12/31/2024
2024 Q3	10/22/2024	9,765	0.1%	93,746	9/30/2024
2024 Q2	8/5/2024	9,527	0.1%	98,223	6/30/2024
2024 Q1	4/30/2024	9,861	0.1%	99,369	3/31/2024
2023 Q4	2/6/2024	9,023	0.1%	100,073	12/31/2023
2023 Q3	11/3/2023	7,633	0.1%	94,124	9/30/2023
2023 Q2	8/10/2023	7,389	0.1%	87,834	6/30/2023
2023 Q1	5/10/2023	7,065	0.1%	87,766	3/31/2023
2022 Q4	1/18/2023	209	0.0%	73,916	12/31/2022
2022 Q3	10/14/2022	5,099	0.1%	70,606	9/30/2022
2022 Q2	7/13/2022	5,030	0.0%	66,122	6/30/2022
2022 Q1	5/12/2022	5,606	0.0%	63,514	3/31/2022
2021 Q4	2/10/2022	5,932	0.0%	64,243	12/31/2021
2021 Q3	10/14/2021	5,237	0.0%	61,391	9/30/2021
2021 Q2	8/12/2021	5,247	0.0%	61,103	6/30/2021
2021 Q1	4/22/2021	5,016	0.0%	62,639	3/31/2021
2020 Q4	4/1/2021	4,712	0.0%	64,174	12/31/2020
2020 Q3	11/2/2020	4,102	0.1%	64,902	9/30/2020
2020 Q2	8/17/2020	3,878	0.1%	65,141	6/30/2020
2020 Q1	5/12/2020	3,220	0.1%	67,595	3/31/2020
2019 Q4	2/10/2020	4,946	0.1%	75,830	12/31/2019
2014 Q2	8/8/2014	2,035	0.2%	45,918	6/30/2014
2014 Q1	5/15/2014	1,871	0.2%	44,421	3/31/2014
2013 Q4	2/13/2014	1,100	0.1%	26,698	12/31/2013