First Trust Exchange Traded Alphadex Fund

Perigon Wealth Management, LLC FNX

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/10/2026

Shares

16,913

Value ($000)

2,169

Weight

0.0%

2011 Q3 - 2026 Q1 (20 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
2026 Q1	4/10/2026	2,169	0.0%	16,913	3/31/2026
2025 Q4	1/16/2026	2,130	0.0%	16,911	12/31/2025
2025 Q3	10/17/2025	2,103	0.0%	16,768	9/30/2025
2025 Q2	7/16/2025	1,939	0.0%	16,882	6/30/2025
2025 Q1	4/23/2025	1,851	0.0%	16,983	3/31/2025
2024 Q4	1/22/2025	2,031	0.0%	16,981	12/31/2024
2024 Q3	10/16/2024	1,989	0.1%	16,978	9/30/2024
2024 Q2	8/2/2024	1,792	0.1%	16,510	6/30/2024
2024 Q1	4/29/2024	1,832	0.1%	16,159	3/31/2024
2023 Q4	1/29/2024	1,676	0.1%	16,044	12/31/2023
2023 Q3	10/30/2023	1,517	0.1%	16,469	9/30/2023
2023 Q2	8/2/2023	1,575	0.1%	16,349	6/30/2023
2023 Q1	5/3/2023	1,471	0.1%	16,349	3/31/2023
2022 Q4	2/14/2023	1,448	0.1%	16,484	12/31/2022
2022 Q3	12/13/2022	1,344	0.1%	16,741	9/30/2022
2022 Q2	8/11/2022	1,401	0.1%	16,741	6/30/2022
2022 Q1	5/16/2022	1,644	0.1%	16,756	3/31/2022
2021 Q4	2/11/2022	1,706	0.1%	16,591	12/31/2021
2021 Q3	11/1/2021	1,600	0.1%	16,384	9/30/2021
2011 Q3	11/14/2022	1,344	0.1%	16,741	9/30/2011