First Trust Exchange Traded Alphadex Fund

Private Advisor Group, LLC FNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

8,225

Value ($000)

458

Weight

0.0%

2014 Q2 - 2025 Q4 (21 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	458	0.0%	8,225	12/31/2025
2025 Q3	11/13/2025	468	0.0%	8,466	9/30/2025
2025 Q2	8/11/2025	437	0.0%	8,444	6/30/2025
2025 Q1	5/5/2025	395	0.0%	7,839	3/31/2025
2024 Q4	2/3/2025	382	0.0%	7,148	12/31/2024
2024 Q3	10/22/2024	517	0.0%	9,481	9/30/2024
2024 Q2	8/5/2024	490	0.0%	9,607	6/30/2024
2024 Q1	4/30/2024	365	0.0%	6,744	3/31/2024
2023 Q4	2/6/2024	443	0.0%	8,688	12/31/2023
2023 Q3	11/3/2023	237	0.0%	5,310	9/30/2023
2023 Q2	8/10/2023	253	0.0%	5,527	6/30/2023
2023 Q1	5/10/2023	2,350	0.0%	53,790	3/31/2023
2022 Q3	10/14/2022	404	0.0%	10,586	9/30/2022
2022 Q2	7/13/2022	495	0.0%	12,164	6/30/2022
2022 Q1	5/12/2022	536	0.0%	11,488	3/31/2022
2021 Q4	2/10/2022	642	0.0%	13,635	12/31/2021
2021 Q3	10/14/2021	535	0.0%	12,084	9/30/2021
2021 Q2	8/12/2021	1,849	0.0%	41,600	6/30/2021
2021 Q1	4/22/2021	513	0.0%	11,975	3/31/2021
2020 Q2	8/17/2020	135	0.0%	4,902	6/30/2020
2014 Q2	8/8/2014	423	0.0%	13,182	6/30/2014