First Trust Exchange Traded Alphadex Fund

Global Retirement Partners, LLC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

958

Value ($000)

121

Weight

0.0%

2021 Q1 - 2025 Q4 (18 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	121	0.0%	958	12/31/2025
2025 Q3	10/21/2025	120	0.0%	957	9/30/2025
2025 Q2	8/12/2025	110	0.0%	956	6/30/2025
2024 Q4	1/31/2025	110	0.0%	953	12/31/2024
2024 Q3	10/16/2024	94	0.0%	801	9/30/2024
2024 Q2	7/23/2024	72	0.0%	664	6/30/2024
2024 Q1	4/23/2024	75	0.0%	663	3/31/2024
2023 Q4	1/18/2024	67	0.0%	662	12/31/2023
2023 Q3	10/13/2023	64	0.0%	713	9/30/2023
2023 Q2	7/20/2023	52	0.0%	536	6/30/2023
2023 Q1	5/8/2023	58	0.0%	663	3/31/2023
2022 Q4	2/13/2023	480	0.0%	5,469	12/31/2022
2022 Q3	11/3/2022	488	0.0%	5,469	9/30/2022
2022 Q2	7/15/2022	68	0.0%	810	6/30/2022
2022 Q1	7/14/2022	70	0.0%	790	3/31/2022
2021 Q3	10/22/2021	618	0.1%	6,330	9/30/2021
2021 Q2	7/15/2021	833	0.1%	8,322	6/30/2021
2021 Q1	4/14/2021	634	0.1%	6,757	3/31/2021