First Trust Exchange Traded Alphadex Fund

Advisory Services Network, LLC FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

19,626

Value ($000)

1,568

Weight

0.0%

2013 Q4 - 2025 Q4 (25 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	1,568	0.0%	19,626	12/31/2025
2025 Q3	11/18/2025	19,950	0.3%	255,577	9/30/2025
2025 Q2	8/19/2025	19,901	0.3%	257,724	6/30/2025
2025 Q1	5/15/2025	17,995	0.3%	258,395	3/31/2025
2024 Q4	2/13/2025	19,779	0.4%	264,388	12/31/2024
2024 Q3	11/14/2024	16,961	0.4%	249,203	9/30/2024
2024 Q2	8/13/2024	16,961	0.4%	249,203	6/30/2024
2024 Q1	5/6/2024	17,264	0.4%	236,628	3/31/2024
2023 Q4	2/9/2024	14,958	0.4%	230,620	12/31/2023
2023 Q3	11/14/2023	12,922	0.3%	224,996	9/30/2023
2023 Q2	8/9/2023	12,916	0.3%	214,947	6/30/2023
2023 Q1	5/17/2023	11,982	0.3%	215,706	3/31/2023
2022 Q4	2/13/2023	10,123	0.3%	196,533	12/31/2022
2022 Q3	11/14/2022	8,663	0.3%	188,525	9/30/2022
2022 Q2	8/2/2022	8,570	0.3%	178,060	6/30/2022
2022 Q1	5/23/2022	8,977	0.3%	158,833	3/31/2022
2021 Q4	2/14/2022	9,448	0.3%	151,393	12/31/2021
2021 Q3	11/5/2021	8,871	0.3%	154,708	9/30/2021
2021 Q2	8/12/2021	8,913	0.3%	151,092	6/30/2021
2021 Q1	5/24/2021	8,489	0.3%	149,846	3/31/2021
2020 Q4	2/9/2021	91	0.0%	1,816	12/31/2020
2020 Q3	11/16/2020	68	0.0%	1,666	9/30/2020
2020 Q1	5/15/2020	65	0.0%	2,133	3/31/2020
2019 Q4	2/4/2020	96	0.0%	2,133	12/31/2019
2013 Q4	2/13/2014	27	0.0%	955	12/31/2013