First Trust Exchange Traded Alphadex Fund

Stratos Wealth Partners, LTD. FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

39,609

Value ($000)

4,990

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	1/20/2026	4,990	0.1%	39,609	12/31/2025
2025 Q3	11/6/2025	5,042	0.1%	40,203	9/30/2025
2025 Q2	7/29/2025	4,756	0.1%	41,409	6/30/2025
2025 Q1	4/30/2025	4,199	0.1%	38,531	3/31/2025
2024 Q4	1/27/2025	3,937	0.1%	34,019	12/31/2024
2024 Q3	10/17/2024	3,654	0.1%	31,186	9/30/2024
2024 Q2	7/24/2024	2,894	0.0%	26,667	6/30/2024
2024 Q1	4/16/2024	3,497	0.1%	30,844	3/31/2024
2023 Q4	1/24/2024	2,856	0.1%	27,347	12/31/2023
2023 Q3	10/24/2023	2,421	0.1%	26,288	9/30/2023
2023 Q2	7/18/2023	2,482	0.1%	25,768	6/30/2023
2023 Q1	4/27/2023	2,187	0.1%	24,309	3/31/2023
2022 Q4	1/19/2023	2,551	0.1%	29,044	12/31/2022
2022 Q3	10/24/2022	2,254	0.1%	28,082	9/30/2022
2022 Q2	7/22/2022	1,928	0.0%	23,044	6/30/2022
2022 Q1	4/26/2022	2,127	0.0%	21,677	3/31/2022
2021 Q4	1/14/2022	1,917	0.0%	18,641	12/31/2021
2021 Q3	10/19/2021	2,332	0.1%	23,876	9/30/2021
2021 Q2	7/19/2021	3,471	0.1%	34,677	6/30/2021
2021 Q1	4/27/2021	2,717	0.1%	28,958	3/31/2021
2020 Q4	1/29/2021	1,393	0.0%	16,772	12/31/2020
2020 Q3	10/29/2020	1,043	0.0%	15,815	9/30/2020
2020 Q2	7/28/2020	1,044	0.0%	16,713	6/30/2020
2019 Q4	1/29/2020	301	0.0%	4,150	12/31/2019