First Trust Exchange Traded Alphadex Fund

GREAT VALLEY ADVISOR GROUP, INC. FNY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

8,481

Value ($000)

773

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	773	0.0%	8,481	12/31/2025
2025 Q3	11/14/2025	777	0.0%	8,481	9/30/2025
2025 Q2	8/14/2025	699	0.0%	8,481	6/30/2025
2025 Q1	5/8/2025	635	0.0%	8,480	3/31/2025
2024 Q4	2/24/2025	678	0.0%	8,480	12/31/2024
2024 Q3	11/12/2024	675	0.0%	8,474	9/30/2024
2024 Q2	7/16/2024	639	0.0%	8,683	6/30/2024
2024 Q1	5/6/2024	657	0.0%	8,683	3/31/2024
2023 Q4	2/6/2024	596	0.0%	8,753	12/31/2023
2023 Q3	11/7/2023	531	0.0%	8,749	9/30/2023
2023 Q2	8/10/2023	569	0.0%	8,785	6/30/2023
2023 Q1	5/3/2023	532	0.0%	8,945	3/31/2023
2022 Q4	2/1/2023	507	0.0%	8,988	12/31/2022
2022 Q3	10/21/2022	450	0.0%	8,417	9/30/2022
2022 Q2	7/19/2022	460	0.0%	8,415	6/30/2022
2022 Q1	4/20/2022	587	0.0%	7,915	3/31/2022
2021 Q4	2/10/2022	569	0.0%	7,915	12/31/2021
2021 Q3	10/14/2021	569	0.0%	7,915	9/30/2021
2021 Q2	7/27/2021	539	0.0%	7,915	6/30/2021
2021 Q1	4/20/2021	531	0.1%	7,815	3/31/2021
2020 Q4	1/29/2021	511	0.1%	7,815	12/31/2020
2020 Q3	10/21/2020	415	0.1%	7,761	9/30/2020
2020 Q2	7/31/2020	371	0.1%	7,754	6/30/2020