First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

17,884

Value ($000)

1,223

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	1,223	0.0%	17,884	12/31/2025
2025 Q3	11/14/2025	1,210	0.0%	17,739	9/30/2025
2025 Q2	8/15/2025	876	0.0%	13,809	6/30/2025
2025 Q1	5/14/2025	489	0.0%	8,447	3/31/2025
2024 Q4	2/10/2025	608	0.0%	9,411	12/31/2024
2024 Q3	11/13/2024	386	0.0%	6,098	9/30/2024
2024 Q2	8/14/2024	570	0.0%	9,517	6/30/2024
2024 Q1	5/15/2024	666	0.0%	10,325	3/31/2024
2023 Q4	2/14/2024	287	0.0%	4,871	12/31/2023
2023 Q3	11/13/2023	990	0.0%	19,409	9/30/2023
2023 Q2	8/11/2023	574	0.0%	10,392	6/30/2023
2023 Q1	5/12/2023	711	0.0%	13,700	3/31/2023
2022 Q4	1/31/2023	523	0.0%	10,848	12/31/2022
2022 Q3	11/1/2022	672	0.0%	15,625	9/30/2022
2022 Q2	8/12/2022	890	0.0%	19,895	6/30/2022
2022 Q1	7/20/2022	1,644	0.0%	30,169	3/31/2022
2021 Q4	7/25/2022	2,722	0.0%	43,871	12/31/2021
2021 Q3	7/25/2022	3,469	0.0%	58,682	9/30/2021
2021 Q2	7/26/2022	5,392	0.1%	88,799	6/30/2021
2021 Q1	7/27/2022	1,776	0.0%	30,520	3/31/2021
2020 Q4	7/28/2022	845	0.0%	16,528	12/31/2020
2020 Q3	7/29/2022	741	0.0%	16,751	9/30/2020