First Trust Exchange Traded Alphadex Fund

Private Advisor Group, LLC FXN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

102,740

Value ($000)

1,692

Weight

0.0%

2014 Q2 - 2025 Q4 (23 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	1,692	0.0%	102,740	12/31/2025
2025 Q3	11/13/2025	1,407	0.0%	86,309	9/30/2025
2025 Q2	8/11/2025	1,415	0.0%	93,216	6/30/2025
2025 Q1	5/5/2025	1,700	0.0%	102,929	3/31/2025
2024 Q4	2/3/2025	1,670	0.0%	102,203	12/31/2024
2024 Q3	10/22/2024	2,051	0.0%	126,433	9/30/2024
2024 Q2	8/5/2024	2,292	0.0%	125,936	6/30/2024
2024 Q1	4/30/2024	2,406	0.0%	128,467	3/31/2024
2023 Q4	2/6/2024	1,492	0.0%	89,374	12/31/2023
2023 Q3	11/3/2023	1,769	0.0%	101,528	9/30/2023
2023 Q2	8/10/2023	1,094	0.0%	69,976	6/30/2023
2023 Q1	5/10/2023	1,336	0.0%	86,095	3/31/2023
2022 Q4	1/18/2023	14	0.0%	818,498	12/31/2022
2022 Q3	10/14/2022	9,667	0.1%	619,291	9/30/2022
2022 Q2	7/13/2022	8,518	0.1%	577,101	6/30/2022
2022 Q1	5/12/2022	1,269	0.0%	79,680	3/31/2022
2021 Q4	2/10/2022	847	0.0%	71,037	12/31/2021
2021 Q3	10/14/2021	327	0.0%	28,527	9/30/2021
2021 Q2	8/12/2021	267	0.0%	23,410	6/30/2021
2021 Q1	4/22/2021	148	0.0%	14,666	3/31/2021
2020 Q4	4/1/2021	457	0.0%	57,643	12/31/2020
2020 Q2	8/17/2020	48	0.0%	7,316	6/30/2020
2014 Q2	8/8/2014	755	0.1%	25,785	6/30/2014