First Trust Exchange Traded Alphadex Fund

Private Advisor Group, LLC FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,233

Value ($000)

768

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	768	0.0%	11,233	12/31/2025
2025 Q3	11/13/2025	809	0.0%	11,852	9/30/2025
2025 Q2	8/11/2025	746	0.0%	11,761	6/30/2025
2025 Q1	5/5/2025	735	0.0%	12,698	3/31/2025
2024 Q4	2/3/2025	881	0.0%	13,626	12/31/2024
2024 Q3	10/22/2024	878	0.0%	13,879	9/30/2024
2024 Q2	8/5/2024	903	0.0%	15,071	6/30/2024
2024 Q1	4/30/2024	1,015	0.0%	15,722	3/31/2024
2023 Q4	2/6/2024	1,044	0.0%	17,700	12/31/2023
2023 Q3	11/3/2023	953	0.0%	18,684	9/30/2023
2023 Q2	8/10/2023	1,066	0.0%	19,301	6/30/2023
2023 Q1	5/10/2023	3,122	0.0%	60,127	3/31/2023
2022 Q4	1/18/2023	1	0.0%	24,385	12/31/2022
2022 Q3	10/14/2022	1,166	0.0%	27,105	9/30/2022
2022 Q2	7/13/2022	1,302	0.0%	29,111	6/30/2022
2022 Q1	5/12/2022	2,434	0.0%	44,682	3/31/2022
2021 Q4	2/10/2022	2,321	0.0%	37,414	12/31/2021
2021 Q3	10/14/2021	3,259	0.0%	55,139	9/30/2021
2021 Q2	8/12/2021	1,953	0.0%	32,168	6/30/2021
2021 Q1	4/22/2021	1,396	0.0%	23,992	3/31/2021
2020 Q4	4/1/2021	660	0.0%	12,975	12/31/2020
2020 Q3	11/2/2020	316	0.0%	7,437	9/30/2020
2020 Q2	8/17/2020	395	0.0%	10,576	6/30/2020
2020 Q1	5/12/2020	312	0.0%	11,595	3/31/2020
2019 Q4	2/10/2020	903	0.0%	19,916	12/31/2019
2013 Q4	2/13/2014	996	0.1%	30,868	12/31/2013