First Trust Exchange Traded Alphadex Fund

Steward Partners Investment Advisory, LLC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

5,583

Value ($000)

703

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	703	0.0%	5,583	12/31/2025
2025 Q3	11/12/2025	701	0.0%	5,586	9/30/2025
2025 Q2	8/12/2025	642	0.0%	5,586	6/30/2025
2025 Q1	5/13/2025	619	0.0%	5,682	3/31/2025
2024 Q4	2/6/2025	642	0.0%	5,544	12/31/2024
2024 Q3	11/14/2024	651	0.0%	5,555	9/30/2024
2024 Q2	8/8/2024	571	0.0%	5,261	6/30/2024
2024 Q1	5/15/2024	606	0.0%	5,344	3/31/2024
2023 Q4	2/12/2024	643	0.0%	6,154	12/31/2023
2023 Q3	11/13/2023	608	0.0%	6,603	9/30/2023
2023 Q2	8/14/2023	636	0.0%	6,604	6/30/2023
2023 Q1	5/15/2023	676	0.0%	7,512	3/31/2023
2022 Q4	2/15/2023	681	0.0%	7,749	12/31/2022
2022 Q3	11/10/2022	621	0.0%	7,734	9/30/2022
2022 Q2	8/4/2022	590	0.0%	7,049	6/30/2022
2022 Q1	5/2/2022	779	0.0%	7,940	3/31/2022
2021 Q4	2/8/2022	817	0.0%	7,940	12/31/2021
2021 Q3	11/12/2021	725	0.0%	7,418	9/30/2021
2021 Q2	8/13/2021	672	0.0%	6,709	6/30/2021
2021 Q1	5/14/2021	622	0.0%	6,634	3/31/2021
2020 Q4	2/11/2021	537	0.0%	6,471	12/31/2020
2020 Q3	10/30/2020	379	0.0%	5,751	9/30/2020
2020 Q2	8/6/2020	359	0.0%	5,751	6/30/2020
2020 Q1	4/29/2020	277	0.0%	5,751	3/31/2020
2019 Q4	1/17/2020	416	0.0%	5,751	12/31/2019