First Trust Exchange Traded Alphadex Fund

Private Advisor Group, LLC FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,850

Value ($000)

662

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	662	0.0%	5,850	12/31/2025
2025 Q3	11/13/2025	635	0.0%	5,825	9/30/2025
2025 Q2	8/11/2025	549	0.0%	5,646	6/30/2025
2025 Q1	5/5/2025	533	0.0%	5,914	3/31/2025
2024 Q4	2/3/2025	704	0.0%	6,967	12/31/2024
2024 Q3	10/22/2024	742	0.0%	7,456	9/30/2024
2024 Q2	8/5/2024	675	0.0%	7,460	6/30/2024
2024 Q1	4/30/2024	775	0.0%	8,309	3/31/2024
2023 Q4	2/6/2024	690	0.0%	7,535	12/31/2023
2023 Q3	11/3/2023	604	0.0%	7,485	9/30/2023
2023 Q2	8/10/2023	622	0.0%	7,566	6/30/2023
2023 Q1	5/10/2023	642	0.0%	7,961	3/31/2023
2022 Q4	1/18/2023	6	0.0%	70,579	12/31/2022
2022 Q3	10/14/2022	5,310	0.1%	73,026	9/30/2022
2022 Q2	7/13/2022	5,520	0.0%	72,010	6/30/2022
2022 Q1	5/12/2022	6,852	0.1%	74,828	3/31/2022
2021 Q4	2/10/2022	7,055	0.1%	72,684	12/31/2021
2021 Q3	10/14/2021	6,492	0.0%	70,917	9/30/2021
2021 Q2	8/12/2021	6,232	0.1%	66,821	6/30/2021
2021 Q1	4/22/2021	5,346	0.1%	59,011	3/31/2021
2020 Q4	4/1/2021	305	0.0%	3,966	12/31/2020
2020 Q3	11/2/2020	312	0.0%	5,386	9/30/2020
2020 Q2	8/17/2020	315	0.0%	5,795	6/30/2020
2019 Q4	2/10/2020	342	0.0%	5,271	12/31/2019
2014 Q2	8/8/2014	792	0.1%	16,114	6/30/2014
2014 Q1	5/15/2014	785	0.1%	16,107	3/31/2014
2013 Q4	2/13/2014	741	0.1%	15,231	12/31/2013