First Trust Exchange Traded Alphadex Fund

MGO ONE SEVEN LLC FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

12,324

Value ($000)

744

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	2/3/2026	744	0.0%	12,324	12/31/2025
2025 Q3	10/24/2025	732	0.0%	12,324	9/30/2025
2025 Q2	7/25/2025	986	0.0%	17,585	6/30/2025
2025 Q1	5/8/2025	938	0.0%	17,705	3/31/2025
2024 Q4	2/14/2025	932	0.0%	17,210	12/31/2024
2024 Q3	10/15/2024	890	0.0%	17,410	9/30/2024
2024 Q2	8/7/2024	579	0.0%	12,505	6/30/2024
2024 Q1	5/14/2024	608	0.0%	12,798	3/31/2024
2023 Q4	2/14/2024	567	0.0%	13,104	12/31/2023
2023 Q3	11/3/2023	472	0.0%	12,482	9/30/2023
2023 Q2	8/11/2023	806	0.1%	21,376	6/30/2023
2023 Q1	5/8/2023	1,085	0.1%	29,060	3/31/2023
2022 Q4	1/25/2023	854	0.1%	20,856	12/31/2022
2022 Q3	11/14/2022	949	0.0%	25,800	9/30/2022
2022 Q2	8/10/2022	1,018	0.1%	26,195	6/30/2022
2022 Q1	5/13/2022	2,282	0.2%	49,698	3/31/2022
2021 Q4	2/9/2022	2,792	0.3%	60,319	12/31/2021
2021 Q3	11/9/2021	2,814	0.4%	59,545	9/30/2021
2021 Q2	7/29/2021	1,184	0.2%	27,105	6/30/2021
2021 Q1	4/29/2021	943	0.2%	22,678	3/31/2021
2020 Q4	1/22/2021	746	0.2%	21,753	12/31/2020
2020 Q3	10/30/2020	291	0.1%	11,483	9/30/2020
2020 Q2	8/12/2020	430	0.1%	16,853	6/30/2020
2020 Q1	4/17/2020	658	0.2%	31,159	3/31/2020
2019 Q4	1/16/2020	1,683	0.4%	50,236	12/31/2019