First Trust Exchange Traded Alphadex Fund

Private Advisor Group, LLC FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,146

Value ($000)

2,044

Weight

0.0%

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	2,044	0.0%	12,146	12/31/2025
2025 Q3	11/13/2025	1,984	0.0%	11,808	9/30/2025
2025 Q2	8/11/2025	1,831	0.0%	11,633	6/30/2025
2025 Q1	5/5/2025	1,539	0.0%	11,635	3/31/2025
2024 Q4	2/3/2025	1,796	0.0%	12,090	12/31/2024
2024 Q3	10/22/2024	1,910	0.0%	13,778	9/30/2024
2024 Q2	8/5/2024	1,920	0.0%	14,089	6/30/2024
2024 Q1	4/30/2024	1,904	0.0%	14,119	3/31/2024
2023 Q4	2/6/2024	1,882	0.0%	14,697	12/31/2023
2023 Q3	11/3/2023	1,472	0.0%	13,242	9/30/2023
2023 Q2	8/10/2023	1,521	0.0%	13,219	6/30/2023
2023 Q1	5/10/2023	1,425	0.0%	13,551	3/31/2023
2022 Q4	1/18/2023	1	0.0%	13,298	12/31/2022
2022 Q3	10/14/2022	1,389	0.0%	16,022	9/30/2022
2022 Q2	7/13/2022	2,018	0.0%	21,448	6/30/2022
2022 Q1	5/12/2022	2,596	0.0%	22,352	3/31/2022
2021 Q4	2/10/2022	2,849	0.0%	21,584	12/31/2021
2021 Q3	10/14/2021	3,030	0.0%	24,653	9/30/2021
2021 Q2	8/12/2021	2,758	0.0%	22,215	6/30/2021
2021 Q1	4/22/2021	2,544	0.0%	22,392	3/31/2021
2020 Q4	4/1/2021	9,467	0.1%	84,669	12/31/2020
2020 Q3	11/2/2020	7,439	0.1%	81,814	9/30/2020
2020 Q2	8/17/2020	1,891	0.0%	22,682	6/30/2020
2020 Q1	5/12/2020	1,644	0.0%	27,670	3/31/2020
2019 Q4	2/10/2020	2,504	0.0%	34,499	12/31/2019
2014 Q2	8/8/2014	905	0.1%	27,828	6/30/2014
2014 Q1	5/15/2014	1,016	0.1%	32,586	3/31/2014
2013 Q4	2/13/2014	767	0.1%	25,691	12/31/2013