First Trust Exchange Traded Alphadex Fund

Private Advisor Group, LLC FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

15,723

Value ($000)

1,256

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	1,256	0.0%	15,723	12/31/2025
2025 Q3	11/13/2025	2,124	0.0%	27,205	9/30/2025
2025 Q2	8/11/2025	1,889	0.0%	25,445	6/30/2025
2025 Q1	5/5/2025	1,781	0.0%	25,579	3/31/2025
2024 Q4	2/3/2025	2,229	0.0%	29,798	12/31/2024
2024 Q3	10/22/2024	2,196	0.0%	28,987	9/30/2024
2024 Q2	8/5/2024	1,833	0.0%	26,932	6/30/2024
2024 Q1	4/30/2024	1,909	0.0%	26,169	3/31/2024
2023 Q4	2/6/2024	1,578	0.0%	24,335	12/31/2023
2023 Q3	11/3/2023	1,256	0.0%	21,873	9/30/2023
2023 Q2	8/10/2023	1,316	0.0%	21,899	6/30/2023
2023 Q1	5/10/2023	1,237	0.0%	22,274	3/31/2023
2022 Q4	1/18/2023	1	0.0%	21,936	12/31/2022
2022 Q3	10/14/2022	1,063	0.0%	23,131	9/30/2022
2022 Q2	7/13/2022	1,166	0.0%	24,227	6/30/2022
2022 Q1	5/12/2022	1,201	0.0%	21,243	3/31/2022
2021 Q4	2/10/2022	645	0.0%	10,340	12/31/2021
2021 Q3	10/14/2021	425	0.0%	7,416	9/30/2021
2021 Q2	8/12/2021	444	0.0%	7,521	6/30/2021
2021 Q1	4/22/2021	328	0.0%	5,786	3/31/2021
2020 Q4	4/1/2021	340	0.0%	6,780	12/31/2020
2020 Q3	11/2/2020	278	0.0%	6,780	9/30/2020
2020 Q2	8/17/2020	259	0.0%	6,839	6/30/2020
2020 Q1	5/12/2020	208	0.0%	6,839	3/31/2020
2019 Q4	2/10/2020	310	0.0%	6,860	12/31/2019
2014 Q2	8/8/2014	208	0.0%	6,819	6/30/2014
2013 Q4	2/13/2014	707	0.1%	24,896	12/31/2013