First Trust Exchange Traded Alphadex Fund

Private Advisor Group, LLC FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

66,940

Value ($000)

3,013

Weight

0.0%

2014 Q1 - 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	3,013	0.0%	66,940	12/31/2025
2025 Q3	11/13/2025	2,607	0.0%	57,366	9/30/2025
2025 Q2	8/11/2025	1,620	0.0%	38,223	6/30/2025
2025 Q1	5/5/2025	1,087	0.0%	26,517	3/31/2025
2024 Q4	2/3/2025	840	0.0%	22,211	12/31/2024
2024 Q3	10/22/2024	1,442	0.0%	37,462	9/30/2024
2024 Q2	8/5/2024	994	0.0%	30,069	6/30/2024
2024 Q1	4/30/2024	1,631	0.0%	50,235	3/31/2024
2023 Q4	2/6/2024	739	0.0%	23,318	12/31/2023
2023 Q3	11/3/2023	384	0.0%	13,432	9/30/2023
2023 Q2	8/10/2023	509	0.0%	15,998	6/30/2023
2023 Q1	5/10/2023	467	0.0%	14,226	3/31/2023
2022 Q4	1/18/2023	1	0.0%	15,505	12/31/2022
2022 Q3	10/14/2022	1,631	0.0%	53,376	9/30/2022
2022 Q2	7/13/2022	1,515	0.0%	46,885	6/30/2022
2022 Q1	5/12/2022	320	0.0%	9,409	3/31/2022
2021 Q4	2/10/2022	302	0.0%	9,248	12/31/2021
2021 Q3	10/14/2021	270	0.0%	9,133	9/30/2021
2021 Q2	8/12/2021	286	0.0%	9,543	6/30/2021
2021 Q1	4/22/2021	283	0.0%	9,485	3/31/2021
2020 Q4	4/1/2021	289	0.0%	10,185	12/31/2020
2020 Q3	11/2/2020	298	0.0%	11,246	9/30/2020
2020 Q2	8/17/2020	228	0.0%	8,838	6/30/2020
2019 Q4	2/10/2020	228	0.0%	7,797	12/31/2019
2014 Q2	8/8/2014	881	0.1%	36,935	6/30/2014
2014 Q1	5/15/2014	934	0.1%	41,993	3/31/2014