First Trust Exchange Traded Alphadex Fund

GREAT VALLEY ADVISOR GROUP, INC. FTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

4,712

Value ($000)

753

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	753	0.0%	4,712	12/31/2025
2025 Q3	11/14/2025	828	0.0%	5,153	9/30/2025
2025 Q2	8/14/2025	751	0.0%	4,970	6/30/2025
2025 Q1	5/8/2025	656	0.0%	4,989	3/31/2025
2024 Q4	2/24/2025	1,099	0.0%	7,946	12/31/2024
2024 Q3	11/12/2024	1,079	0.0%	8,205	9/30/2024
2024 Q2	7/16/2024	973	0.0%	7,939	6/30/2024
2024 Q1	5/6/2024	1,009	0.0%	8,182	3/31/2024
2023 Q4	2/6/2024	971	0.0%	8,863	12/31/2023
2023 Q3	11/7/2023	849	0.0%	8,767	9/30/2023
2023 Q2	8/10/2023	911	0.0%	8,991	6/30/2023
2023 Q1	5/3/2023	911	0.0%	9,791	3/31/2023
2022 Q4	2/1/2023	878	0.0%	9,596	12/31/2022
2022 Q3	10/21/2022	812	0.0%	9,490	9/30/2022
2022 Q2	7/19/2022	849	0.0%	9,637	6/30/2022
2022 Q1	4/20/2022	789	0.0%	6,562	3/31/2022
2021 Q4	2/10/2022	800	0.0%	7,198	12/31/2021
2021 Q3	10/14/2021	800	0.1%	7,198	9/30/2021
2021 Q2	7/27/2021	724	0.1%	7,418	6/30/2021
2021 Q1	4/20/2021	724	0.1%	7,418	3/31/2021
2020 Q4	1/29/2021	717	0.1%	7,418	12/31/2020
2020 Q3	10/21/2020	635	0.1%	7,562	9/30/2020
2020 Q2	7/31/2020	599	0.1%	7,812	6/30/2020