First Trust Exchange Traded Alphadex Fund

Integrated Wealth Concepts LLC FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

13,920

Value ($000)

840

Weight

0.0%

2022 Q1 - 2025 Q4 (16 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	840	0.0%	13,920	12/31/2025
2025 Q3	11/14/2025	913	0.0%	15,376	9/30/2025
2025 Q2	8/14/2025	882	0.0%	15,727	6/30/2025
2025 Q1	5/15/2025	918	0.0%	17,318	3/31/2025
2024 Q4	2/14/2025	467	0.0%	8,631	12/31/2024
2024 Q3	11/14/2024	441	0.0%	8,630	9/30/2024
2024 Q2	8/14/2024	399	0.0%	8,630	6/30/2024
2024 Q1	5/15/2024	422	0.0%	8,890	3/31/2024
2023 Q4	2/13/2024	385	0.0%	8,890	12/31/2023
2023 Q3	11/15/2023	476	0.0%	12,590	9/30/2023
2023 Q2	8/15/2023	471	0.0%	12,490	6/30/2023
2023 Q1	5/3/2023	707	0.0%	18,945	3/31/2023
2022 Q4	2/13/2023	754	0.0%	18,415	12/31/2022
2022 Q3	11/14/2022	575	0.0%	15,629	9/30/2022
2022 Q2	8/8/2022	236	0.0%	6,075	6/30/2022
2022 Q1	5/12/2022	587	0.0%	12,786	3/31/2022