First Trust Exchange Traded Alphadex Fund

GREAT VALLEY ADVISOR GROUP, INC. FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

3,230

Value ($000)

407

Weight

0.0%

2020 Q2 - 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	2/12/2026	407	0.0%	3,230	12/31/2025
2025 Q3	11/14/2025	405	0.0%	3,230	9/30/2025
2025 Q2	8/14/2025	371	0.0%	3,230	6/30/2025
2025 Q1	5/8/2025	371	0.0%	3,403	3/31/2025
2024 Q4	2/24/2025	394	0.0%	3,403	12/31/2024
2024 Q3	11/12/2024	378	0.0%	3,230	9/30/2024
2024 Q2	7/16/2024	351	0.0%	3,230	6/30/2024
2024 Q1	5/6/2024	413	0.0%	3,645	3/31/2024
2023 Q4	2/6/2024	464	0.0%	4,450	12/31/2023
2023 Q3	11/7/2023	486	0.0%	5,275	9/30/2023
2023 Q2	8/10/2023	509	0.0%	5,285	6/30/2023
2023 Q1	5/3/2023	472	0.0%	5,250	3/31/2023
2022 Q4	2/1/2023	454	0.0%	5,165	12/31/2022
2022 Q3	10/21/2022	461	0.0%	5,748	9/30/2022
2022 Q2	7/19/2022	490	0.0%	5,853	6/30/2022
2022 Q1	4/20/2022	407	0.0%	3,985	3/31/2022
2021 Q4	2/10/2022	393	0.0%	3,985	12/31/2021
2021 Q3	10/14/2021	328	0.0%	3,357	9/30/2021
2021 Q2	7/27/2021	319	0.0%	3,403	6/30/2021
2021 Q1	4/20/2021	319	0.0%	3,403	3/31/2021
2020 Q4	1/29/2021	288	0.0%	3,468	12/31/2020
2020 Q3	10/21/2020	230	0.0%	3,491	9/30/2020
2020 Q2	7/31/2020	218	0.0%	3,491	6/30/2020