First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,818

Value ($000)

1,427

Weight

0.0%

2020 Q3 - 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	2/13/2026	1,427	0.0%	8,818	12/31/2025
2025 Q3	11/14/2025	1,426	0.0%	8,880	9/30/2025
2025 Q2	8/15/2025	907	0.0%	6,175	6/30/2025
2025 Q1	5/14/2025	308	0.0%	2,382	3/31/2025
2024 Q4	2/10/2025	284	0.0%	2,057	12/31/2024
2024 Q3	11/13/2024	252	0.0%	1,887	9/30/2024
2024 Q2	8/14/2024	286	0.0%	2,321	6/30/2024
2024 Q1	5/15/2024	270	0.0%	2,165	3/31/2024
2023 Q4	2/14/2024	269	0.0%	2,395	12/31/2023
2023 Q3	11/13/2023	244	0.0%	2,438	9/30/2023
2023 Q2	8/11/2023	644	0.0%	6,101	6/30/2023
2023 Q1	5/12/2023	274	0.0%	2,803	3/31/2023
2022 Q4	1/31/2023	256	0.0%	2,700	12/31/2022
2022 Q2	8/12/2022	327	0.0%	3,575	6/30/2022
2022 Q1	7/20/2022	8,920	0.1%	79,490	3/31/2022
2021 Q4	7/25/2022	11,918	0.1%	94,879	12/31/2021
2021 Q3	7/25/2022	3,852	0.0%	32,563	9/30/2021
2021 Q2	7/26/2022	2,535	0.0%	21,203	6/30/2021
2021 Q1	7/27/2022	1,423	0.0%	13,137	3/31/2021
2020 Q4	7/28/2022	1,685	0.0%	16,194	12/31/2020
2020 Q3	7/29/2022	867	0.0%	10,071	9/30/2020