First Trust Exchange Traded Alphadex Fund

Arkadios Wealth Advisors FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,968

Value ($000)

1,509

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	1,509	0.0%	8,968	12/31/2025
2025 Q3	10/29/2025	1,523	0.0%	9,069	9/30/2025
2025 Q2	8/4/2025	1,564	0.0%	9,937	6/30/2025
2025 Q1	5/8/2025	1,243	0.0%	9,402	3/31/2025
2024 Q4	1/15/2025	1,397	0.1%	9,402	12/31/2024
2024 Q3	10/24/2024	1,303	0.1%	9,401	9/30/2024
2024 Q2	7/29/2024	1,222	0.1%	8,971	6/30/2024
2024 Q1	4/30/2024	1,620	0.1%	12,012	3/31/2024
2023 Q4	1/24/2024	1,609	0.1%	12,566	12/31/2023
2023 Q3	10/13/2023	1,393	0.1%	12,536	9/30/2023
2023 Q2	7/26/2023	1,743	0.2%	15,155	6/30/2023
2023 Q1	5/2/2023	1,614	0.2%	15,346	3/31/2023
2022 Q4	1/11/2023	1,400	0.2%	15,296	12/31/2022
2022 Q3	10/21/2022	1,325	0.2%	15,285	9/30/2022
2022 Q2	7/14/2022	1,438	0.2%	15,275	6/30/2022
2022 Q1	5/2/2022	1,795	0.2%	15,457	3/31/2022
2021 Q4	2/3/2022	2,039	0.3%	15,443	12/31/2021
2021 Q3	10/19/2021	1,895	0.3%	15,430	9/30/2021
2021 Q2	7/28/2021	2,041	0.2%	16,445	6/30/2021
2021 Q1	4/26/2021	1,868	0.3%	16,445	3/31/2021
2020 Q4	2/9/2021	1,810	0.4%	16,191	12/31/2020
2020 Q3	11/10/2020	1,427	0.7%	14,565	9/30/2020
2020 Q2	8/10/2020	1,226	0.7%	14,565	6/30/2020
2020 Q1	5/14/2020	873	0.6%	14,705	3/31/2020
2019 Q4	2/14/2020	1,165	0.7%	15,029	12/31/2019