First Trust Exchange Traded Alphadex Fund

Integrated Wealth Concepts LLC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

7,625

Value ($000)

904

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2/13/2026	904	0.0%	7,625	12/31/2025
2025 Q3	11/14/2025	1,215	0.0%	10,399	9/30/2025
2025 Q2	8/14/2025	1,237	0.0%	11,253	6/30/2025
2025 Q1	5/15/2025	1,141	0.0%	11,138	3/31/2025
2024 Q4	2/14/2025	1,186	0.0%	11,376	12/31/2024
2024 Q3	11/14/2024	1,114	0.0%	10,691	9/30/2024
2024 Q2	8/14/2024	1,034	0.0%	10,661	6/30/2024
2024 Q1	5/15/2024	1,047	0.0%	10,546	3/31/2024
2023 Q4	2/13/2024	1,008	0.0%	11,180	12/31/2023
2023 Q3	11/15/2023	2,007	0.0%	24,750	9/30/2023
2023 Q2	8/15/2023	2,074	0.0%	24,689	6/30/2023
2023 Q1	5/3/2023	1,857	0.0%	23,070	3/31/2023
2022 Q4	2/13/2023	656	0.0%	8,190	12/31/2022
2022 Q3	11/14/2022	564	0.0%	7,807	9/30/2022
2022 Q2	8/8/2022	593	0.0%	7,793	6/30/2022
2022 Q1	5/12/2022	615	0.0%	6,963	3/31/2022
2021 Q4	2/15/2022	677	0.0%	7,333	12/31/2021
2021 Q3	11/15/2021	625	0.0%	7,326	9/30/2021
2021 Q2	8/13/2021	629	0.0%	7,321	6/30/2021
2021 Q1	5/13/2021	290	0.0%	3,616	3/31/2021
2019 Q4	2/20/2020	1,247	0.1%	19,110	12/31/2019