First Trust Exchange Traded Alphadex Fund

Arax Advisory Partners FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

9,758

Value ($000)

1,642

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	2/13/2026	1,642	0.0%	9,758	12/31/2025
2025 Q2	8/12/2025	1,543	0.1%	9,803	6/30/2025
2025 Q1	5/15/2025	1,220	0.1%	9,226	3/31/2025
2024 Q4	2/5/2025	1,472	0.1%	9,911	12/31/2024
2024 Q3	11/6/2024	1,442	0.1%	10,400	9/30/2024
2024 Q2	8/6/2024	1,411	0.1%	10,359	6/30/2024
2024 Q1	5/14/2024	1,387	0.1%	10,289	3/31/2024
2023 Q4	2/6/2024	1,328	0.1%	10,369	12/31/2023
2023 Q3	11/14/2023	1,151	0.1%	10,358	9/30/2023
2023 Q2	8/14/2023	1,192	0.2%	10,358	6/30/2023
2023 Q1	5/16/2023	1,109	0.1%	10,546	3/31/2023
2022 Q4	2/24/2023	965	0.1%	10,543	12/31/2022
2022 Q3	11/3/2022	904	0.1%	10,425	9/30/2022
2022 Q2	8/22/2022	981	0.1%	10,423	6/30/2022
2022 Q1	5/12/2022	1,158	0.2%	9,971	3/31/2022
2021 Q4	2/8/2022	1,092	0.1%	8,274	12/31/2021
2021 Q3	11/5/2021	1,016	0.1%	8,271	9/30/2021
2021 Q2	8/2/2021	1,012	0.1%	8,151	6/30/2021
2020 Q4	2/3/2021	975	0.1%	8,716	12/31/2020
2020 Q3	11/12/2020	829	0.1%	9,116	9/30/2020
2020 Q2	8/6/2020	765	0.1%	9,169	6/30/2020
2020 Q1	5/13/2020	552	0.1%	9,298	3/31/2020
2019 Q4	2/7/2020	740	0.2%	10,202	12/31/2019