First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FXN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

48,442

Value ($000)

798

Weight

0.0%

2020 Q4 - 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	798	0.0%	48,442	12/31/2025
2025 Q3	11/14/2025	826	0.0%	50,666	9/30/2025
2025 Q2	8/15/2025	947	0.0%	62,417	6/30/2025
2025 Q1	5/14/2025	1,059	0.0%	64,114	3/31/2025
2024 Q4	2/10/2025	1,250	0.0%	76,518	12/31/2024
2024 Q3	11/13/2024	403	0.0%	24,844	9/30/2024
2024 Q2	8/14/2024	702	0.0%	38,544	6/30/2024
2024 Q1	5/15/2024	3,818	0.0%	203,830	3/31/2024
2023 Q4	2/14/2024	3,284	0.0%	196,736	12/31/2023
2023 Q3	11/13/2023	3,352	0.0%	192,416	9/30/2023
2023 Q2	8/11/2023	3,073	0.0%	196,463	6/30/2023
2023 Q1	5/12/2023	2,994	0.0%	192,924	3/31/2023
2022 Q4	1/31/2023	4,361	0.0%	255,169	12/31/2022
2022 Q3	11/1/2022	5,441	0.1%	348,575	9/30/2022
2022 Q2	8/12/2022	4,127	0.0%	279,607	6/30/2022
2022 Q1	7/20/2022	4,536	0.0%	284,724	3/31/2022
2021 Q4	7/25/2022	1,291	0.0%	108,308	12/31/2021
2021 Q3	7/25/2022	1,075	0.0%	93,613	9/30/2021
2021 Q2	7/26/2022	208	0.0%	18,253	6/30/2021
2021 Q1	7/27/2022	141	0.0%	13,981	3/31/2021
2020 Q4	7/28/2022	118	0.0%	14,748	12/31/2020