First Trust Exchange Traded Alphadex Fund

Private Advisor Group, LLC FNY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

39,853

Value ($000)

3,634

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	3,634	0.0%	39,853	12/31/2025
2025 Q3	11/13/2025	3,705	0.0%	40,440	9/30/2025
2025 Q2	8/11/2025	3,300	0.0%	40,033	6/30/2025
2025 Q1	5/5/2025	3,445	0.0%	46,010	3/31/2025
2024 Q4	2/3/2025	3,574	0.0%	44,669	12/31/2024
2024 Q3	10/22/2024	3,607	0.0%	45,293	9/30/2024
2024 Q2	8/5/2024	3,348	0.0%	45,504	6/30/2024
2024 Q1	4/30/2024	3,450	0.0%	45,635	3/31/2024
2023 Q4	2/6/2024	3,108	0.0%	45,629	12/31/2023
2023 Q3	11/3/2023	2,748	0.0%	45,278	9/30/2023
2023 Q2	8/10/2023	2,798	0.0%	43,198	6/30/2023
2023 Q1	5/10/2023	2,976	0.0%	50,024	3/31/2023
2022 Q4	1/18/2023	577	0.0%	56,331	12/31/2022
2022 Q3	10/14/2022	3,917	0.0%	73,184	9/30/2022
2022 Q2	7/13/2022	4,047	0.0%	74,043	6/30/2022
2022 Q1	5/12/2022	4,665	0.0%	69,963	3/31/2022
2021 Q4	2/10/2022	4,932	0.0%	66,474	12/31/2021
2021 Q3	10/14/2021	6,019	0.0%	83,712	9/30/2021
2021 Q2	8/12/2021	4,259	0.0%	56,534	6/30/2021
2021 Q1	4/22/2021	3,910	0.0%	57,522	3/31/2021
2020 Q4	4/1/2021	3,968	0.0%	60,697	12/31/2020
2020 Q3	11/2/2020	3,055	0.0%	59,304	9/30/2020
2020 Q2	8/17/2020	2,616	0.0%	54,738	6/30/2020
2020 Q1	5/12/2020	1,947	0.0%	52,661	3/31/2020
2019 Q4	2/10/2020	792	0.0%	16,538	12/31/2019
2014 Q1	5/15/2014	357	0.0%	12,650	3/31/2014
2013 Q4	2/13/2014	403	0.0%	14,364	12/31/2013