First Trust Exchange Traded Alphadex Fund

Apollon Wealth Management, LLC SKYY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

11,908

Value ($000)

1,549

Weight

0.0%

2020 Q4 - 2025 Q4 (15 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	1/22/2026	1,549	0.0%	11,908	12/31/2025
2025 Q3	10/17/2025	1,523	0.0%	11,329	9/30/2025
2025 Q2	7/25/2025	1,379	0.0%	11,334	6/30/2025
2025 Q1	5/2/2025	1,172	0.0%	11,467	3/31/2025
2024 Q4	1/28/2025	1,460	0.0%	12,261	12/31/2024
2024 Q3	11/5/2024	244	0.0%	2,389	9/30/2024
2024 Q2	7/19/2024	228	0.0%	2,389	6/30/2024
2024 Q1	5/2/2024	238	0.0%	2,490	3/31/2024
2023 Q4	2/6/2024	219	0.0%	2,499	12/31/2023
2023 Q2	8/4/2023	710	0.0%	9,350	6/30/2023
2022 Q2	8/11/2022	225	0.0%	3,411	6/30/2022
2022 Q1	5/16/2022	305	0.0%	3,370	3/31/2022
2021 Q4	2/14/2022	406	0.0%	3,894	12/31/2021
2021 Q1	5/17/2021	202	0.0%	2,105	3/31/2021
2020 Q4	1/29/2021	2,532	0.7%	26,639	12/31/2020