First Trust Exchange Traded Alphadex Fund

Global Retirement Partners, LLC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

404

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	2/6/2026	48	0.0%	404	12/31/2025
2025 Q3	10/21/2025	47	0.0%	404	9/30/2025
2025 Q2	8/12/2025	44	0.0%	404	6/30/2025
2024 Q4	1/31/2025	42	0.0%	404	12/31/2024
2024 Q3	10/16/2024	42	0.0%	404	9/30/2024
2024 Q2	7/23/2024	39	0.0%	404	6/30/2024
2024 Q1	4/23/2024	40	0.0%	404	3/31/2024
2023 Q4	1/18/2024	53	0.0%	591	12/31/2023
2023 Q3	10/13/2023	122	0.0%	1,536	9/30/2023
2023 Q2	7/20/2023	104	0.0%	1,236	6/30/2023
2023 Q1	5/8/2023	97	0.0%	1,236	3/31/2023
2022 Q4	2/13/2023	99	0.0%	1,235	12/31/2022
2022 Q3	11/3/2022	99	0.0%	1,234	9/30/2022
2022 Q2	7/15/2022	100	0.0%	1,318	6/30/2022
2022 Q1	7/14/2022	43	0.0%	528	3/31/2022
2021 Q3	10/22/2021	30	0.0%	347	9/30/2021
2021 Q2	7/15/2021	30	0.0%	347	6/30/2021
2021 Q1	4/14/2021	28	0.0%	347	3/31/2021
2020 Q4	1/13/2021	25	0.0%	347	12/31/2020
2020 Q3	10/9/2020	117	0.0%	1,857	9/30/2020
2020 Q2	7/13/2020	146	0.0%	2,445	6/30/2020
2020 Q1	4/28/2020	116	0.0%	2,445	3/31/2020
2019 Q4	1/23/2020	160	0.0%	2,445	12/31/2019