First Trust Exchange Traded Alphadex Fund

AE Wealth Management LLC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

11,744

Value ($000)

1,393

Weight

0.0%

2019 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	1/26/2026	1,393	0.0%	11,744	12/31/2025
2025 Q3	11/3/2025	1,349	0.0%	11,544	9/30/2025
2025 Q2	8/6/2025	1,449	0.0%	13,181	6/30/2025
2025 Q1	5/6/2025	1,400	0.0%	13,667	3/31/2025
2024 Q4	2/13/2025	1,419	0.0%	13,603	12/31/2024
2024 Q3	11/14/2024	1,416	0.0%	13,591	9/30/2024
2024 Q2	8/12/2024	1,425	0.0%	14,692	6/30/2024
2024 Q1	5/15/2024	1,511	0.0%	15,230	3/31/2024
2023 Q4	2/14/2024	2,102	0.0%	23,122	12/31/2023
2023 Q3	10/11/2023	2,248	0.0%	27,724	9/30/2023
2023 Q2	7/10/2023	2,474	0.0%	29,448	6/30/2023
2023 Q1	4/14/2023	2,590	0.0%	32,171	3/31/2023
2022 Q4	1/31/2023	4,150	0.0%	51,834	12/31/2022
2022 Q3	10/25/2022	3,987	0.0%	55,212	9/30/2022
2022 Q2	8/3/2022	4,296	0.0%	56,469	6/30/2022
2022 Q1	4/18/2022	4,733	0.0%	53,616	3/31/2022
2021 Q4	1/20/2022	4,734	0.0%	51,275	12/31/2021
2021 Q3	11/1/2021	4,149	0.0%	48,639	9/30/2021
2021 Q2	7/21/2021	4,704	0.0%	54,776	6/30/2021
2021 Q1	4/27/2021	1,441	0.0%	17,993	3/31/2021
2020 Q4	2/1/2021	1,321	0.0%	17,991	12/31/2020
2020 Q3	11/6/2020	986	0.0%	15,596	9/30/2020
2020 Q2	8/5/2020	1,013	0.0%	17,024	6/30/2020
2020 Q1	5/7/2020	792	0.0%	16,621	3/31/2020
2019 Q4	1/15/2020	830	0.0%	12,728	12/31/2019