First Trust Exchange Traded Alphadex Fund

GREAT VALLEY ADVISOR GROUP, INC. FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

2,885

Value ($000)

326

Weight

0.0%

2020 Q4 - 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	326	0.0%	2,885	12/31/2025
2025 Q3	11/14/2025	314	0.0%	2,884	9/30/2025
2025 Q2	8/14/2025	280	0.0%	2,883	6/30/2025
2025 Q1	5/8/2025	260	0.0%	2,882	3/31/2025
2024 Q4	2/24/2025	291	0.0%	2,882	12/31/2024
2024 Q3	11/12/2024	332	0.0%	3,335	9/30/2024
2024 Q2	7/16/2024	303	0.0%	3,348	6/30/2024
2024 Q1	5/6/2024	313	0.0%	3,355	3/31/2024
2023 Q4	2/6/2024	307	0.0%	3,354	12/31/2023
2023 Q3	11/7/2023	270	0.0%	3,349	9/30/2023
2023 Q2	8/10/2023	275	0.0%	3,347	6/30/2023
2023 Q1	5/3/2023	269	0.0%	3,343	3/31/2023
2022 Q4	2/1/2023	262	0.0%	3,341	12/31/2022
2022 Q3	10/21/2022	207	0.0%	2,844	9/30/2022
2022 Q2	7/19/2022	227	0.0%	2,963	6/30/2022
2022 Q1	4/20/2022	276	0.0%	2,841	3/31/2022
2021 Q4	2/10/2022	260	0.0%	2,839	12/31/2021
2021 Q3	10/14/2021	260	0.0%	2,839	9/30/2021
2021 Q2	7/27/2021	257	0.0%	2,837	6/30/2021
2021 Q1	4/20/2021	257	0.0%	2,837	3/31/2021
2020 Q4	1/29/2021	218	0.0%	2,837	12/31/2020