First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,521

Value ($000)

699

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	699	0.0%	11,521	12/31/2025
2025 Q3	11/14/2025	893	0.0%	14,243	9/30/2025
2025 Q2	8/15/2025	969	0.0%	15,315	6/30/2025
2025 Q1	5/14/2025	972	0.0%	14,878	3/31/2025
2024 Q4	2/10/2025	961	0.0%	15,004	12/31/2024
2024 Q3	11/13/2024	778	0.0%	11,392	9/30/2024
2024 Q2	8/14/2024	833	0.0%	12,932	6/30/2024
2024 Q1	5/15/2024	845	0.0%	12,341	3/31/2024
2023 Q4	2/14/2024	793	0.0%	12,565	12/31/2023
2023 Q3	11/13/2023	1,141	0.0%	18,905	9/30/2023
2023 Q2	8/11/2023	5,108	0.1%	81,538	6/30/2023
2023 Q1	5/12/2023	1,809	0.0%	29,138	3/31/2023
2022 Q4	1/31/2023	2,112	0.0%	33,649	12/31/2022
2022 Q3	11/1/2022	2,105	0.0%	37,017	9/30/2022
2022 Q2	8/12/2022	1,821	0.0%	29,672	6/30/2022
2022 Q1	7/20/2022	764	0.0%	11,989	3/31/2022
2021 Q4	7/25/2022	493	0.0%	7,968	12/31/2021
2021 Q3	7/25/2022	453	0.0%	8,047	9/30/2021
2021 Q2	7/26/2022	534	0.0%	9,378	6/30/2021
2021 Q1	7/27/2022	508	0.0%	8,840	3/31/2021
2020 Q4	7/28/2022	696	0.0%	13,565	12/31/2020
2020 Q3	7/29/2022	524	0.0%	10,896	9/30/2020