First Trust Exchange Traded Alphadex Fund

Private Advisor Group, LLC FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

53,071

Value ($000)

3,203

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	3,203	0.0%	53,071	12/31/2025
2025 Q3	11/13/2025	3,033	0.0%	51,071	9/30/2025
2025 Q2	8/11/2025	2,649	0.0%	47,250	6/30/2025
2025 Q1	5/5/2025	2,684	0.0%	50,642	3/31/2025
2024 Q4	2/3/2025	1,443	0.0%	26,661	12/31/2024
2024 Q3	10/22/2024	948	0.0%	18,543	9/30/2024
2024 Q2	8/5/2024	812	0.0%	17,540	6/30/2024
2024 Q1	4/30/2024	873	0.0%	18,361	3/31/2024
2023 Q4	2/6/2024	805	0.0%	18,604	12/31/2023
2023 Q3	11/3/2023	1,748	0.0%	46,219	9/30/2023
2023 Q2	8/10/2023	1,815	0.0%	48,133	6/30/2023
2023 Q1	5/10/2023	3,637	0.0%	97,438	3/31/2023
2022 Q4	1/18/2023	1	0.0%	28,402	12/31/2022
2022 Q3	10/14/2022	978	0.0%	26,582	9/30/2022
2022 Q2	7/13/2022	6,742	0.1%	173,535	6/30/2022
2022 Q1	5/12/2022	8,384	0.1%	182,602	3/31/2022
2021 Q4	2/10/2022	1,272	0.0%	27,476	12/31/2021
2021 Q3	10/14/2021	436	0.0%	9,846	9/30/2021
2021 Q2	8/12/2021	1,717	0.0%	39,312	6/30/2021
2021 Q1	4/22/2021	516	0.0%	12,403	3/31/2021
2020 Q4	4/1/2021	444	0.0%	12,965	12/31/2020
2020 Q3	11/2/2020	456	0.0%	17,973	9/30/2020
2020 Q2	8/17/2020	1,105	0.0%	43,338	6/30/2020
2020 Q1	5/12/2020	1,007	0.0%	47,631	3/31/2020
2019 Q4	2/10/2020	1,734	0.0%	51,755	12/31/2019