First Trust Exchange Traded Alphadex Fund

GREAT VALLEY ADVISOR GROUP, INC. FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

10,475

Value ($000)

632

Weight

0.0%

2020 Q2 - 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	2/12/2026	632	0.0%	10,475	12/31/2025
2025 Q3	11/14/2025	619	0.0%	10,414	9/30/2025
2025 Q2	8/14/2025	530	0.0%	9,452	6/30/2025
2025 Q1	5/8/2025	510	0.0%	9,638	3/31/2025
2024 Q4	2/24/2025	521	0.0%	9,618	12/31/2024
2024 Q3	11/12/2024	538	0.0%	10,528	9/30/2024
2024 Q2	7/16/2024	503	0.0%	10,856	6/30/2024
2024 Q1	5/6/2024	556	0.0%	11,702	3/31/2024
2023 Q4	2/6/2024	553	0.0%	12,773	12/31/2023
2023 Q3	11/7/2023	957	0.0%	25,282	9/30/2023
2023 Q2	8/10/2023	969	0.0%	25,718	6/30/2023
2023 Q1	5/3/2023	2,829	0.1%	75,785	3/31/2023
2022 Q4	2/1/2023	2,977	0.2%	72,689	12/31/2022
2022 Q3	10/21/2022	2,545	0.1%	69,126	9/30/2022
2022 Q2	7/19/2022	2,814	0.2%	72,440	6/30/2022
2022 Q1	4/20/2022	3,424	0.2%	74,547	3/31/2022
2021 Q4	2/10/2022	2,512	0.2%	54,335	12/31/2021
2021 Q3	10/14/2021	2,475	0.2%	55,930	9/30/2021
2021 Q2	7/27/2021	2,486	0.2%	56,986	6/30/2021
2021 Q1	4/20/2021	2,251	0.2%	54,103	3/31/2021
2020 Q2	7/31/2020	597	0.1%	23,407	6/30/2020