First Trust Exchange Traded Alphadex Fund

Steward Partners Investment Advisory, LLC FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

3,810

Value ($000)

260

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	2/12/2026	260	0.0%	3,810	12/31/2025
2025 Q3	11/12/2025	260	0.0%	3,810	9/30/2025
2025 Q2	8/12/2025	428	0.0%	6,740	6/30/2025
2025 Q1	5/13/2025	484	0.0%	8,353	3/31/2025
2024 Q4	2/6/2025	557	0.0%	8,612	12/31/2024
2024 Q3	11/14/2024	559	0.0%	8,840	9/30/2024
2024 Q2	8/8/2024	525	0.0%	8,763	6/30/2024
2024 Q1	5/15/2024	567	0.0%	8,786	3/31/2024
2023 Q4	2/12/2024	511	0.0%	8,665	12/31/2023
2023 Q3	11/13/2023	367	0.0%	7,189	9/30/2023
2023 Q2	8/14/2023	341	0.0%	6,170	6/30/2023
2023 Q1	5/15/2023	322	0.0%	6,194	3/31/2023
2022 Q4	2/15/2023	306	0.0%	6,360	12/31/2022
2022 Q3	11/10/2022	300	0.0%	6,976	9/30/2022
2022 Q2	8/4/2022	505	0.0%	11,294	6/30/2022
2022 Q1	5/2/2022	747	0.0%	13,716	3/31/2022
2021 Q4	2/8/2022	1,030	0.0%	16,598	12/31/2021
2021 Q3	11/12/2021	522	0.0%	8,827	9/30/2021
2021 Q2	8/13/2021	523	0.0%	8,612	6/30/2021
2021 Q1	5/14/2021	395	0.0%	6,790	3/31/2021
2020 Q4	2/11/2021	141	0.0%	2,781	12/31/2020
2020 Q3	10/30/2020	100	0.0%	2,339	9/30/2020
2020 Q2	8/6/2020	87	0.0%	2,339	6/30/2020
2020 Q1	4/29/2020	62	0.0%	2,339	3/31/2020
2019 Q4	1/17/2020	112	0.0%	2,489	12/31/2019