First Trust Exchange Traded Alphadex Fund

Private Advisor Group, LLC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,342

Value ($000)

3,318

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	3,318	0.0%	26,342	12/31/2025
2025 Q3	11/13/2025	3,187	0.0%	25,413	9/30/2025
2025 Q2	8/11/2025	3,001	0.0%	26,128	6/30/2025
2025 Q1	5/5/2025	2,803	0.0%	25,721	3/31/2025
2024 Q4	2/3/2025	3,101	0.0%	26,798	12/31/2024
2024 Q3	10/22/2024	3,152	0.0%	26,909	9/30/2024
2024 Q2	8/5/2024	3,013	0.0%	27,760	6/30/2024
2024 Q1	4/30/2024	3,254	0.0%	28,706	3/31/2024
2023 Q4	2/6/2024	3,162	0.0%	30,273	12/31/2023
2023 Q3	11/3/2023	2,434	0.0%	26,429	9/30/2023
2023 Q2	8/10/2023	2,440	0.0%	25,151	6/30/2023
2023 Q1	5/10/2023	2,441	0.0%	27,134	3/31/2023
2022 Q4	1/18/2023	324	0.0%	32,813	12/31/2022
2022 Q3	10/14/2022	2,781	0.0%	34,657	9/30/2022
2022 Q2	7/13/2022	3,391	0.0%	40,537	6/30/2022
2022 Q1	5/12/2022	3,636	0.0%	37,051	3/31/2022
2021 Q4	2/10/2022	3,167	0.0%	30,795	12/31/2021
2021 Q3	10/14/2021	6,369	0.0%	65,215	9/30/2021
2021 Q2	8/12/2021	5,948	0.1%	59,416	6/30/2021
2021 Q1	4/22/2021	4,730	0.0%	50,415	3/31/2021
2020 Q4	4/1/2021	2,625	0.0%	31,606	12/31/2020
2020 Q3	11/2/2020	1,893	0.0%	28,693	9/30/2020
2020 Q2	8/17/2020	1,977	0.0%	31,643	6/30/2020
2020 Q1	5/12/2020	1,591	0.0%	32,990	3/31/2020
2019 Q4	2/10/2020	2,477	0.0%	34,171	12/31/2019
2014 Q2	8/8/2014	1,513	0.1%	28,299	6/30/2014
2014 Q1	5/15/2014	1,191	0.1%	23,143	3/31/2014
2013 Q4	2/13/2014	927	0.1%	18,370	12/31/2013