First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

56,657

Value ($000)

3,419

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	3,419	0.0%	56,657	12/31/2025
2025 Q3	11/14/2025	3,395	0.0%	57,170	9/30/2025
2025 Q2	8/15/2025	3,621	0.0%	64,599	6/30/2025
2025 Q1	5/14/2025	3,166	0.0%	59,729	3/31/2025
2024 Q4	2/10/2025	3,554	0.0%	65,650	12/31/2024
2024 Q3	11/13/2024	2,962	0.0%	57,938	9/30/2024
2024 Q2	8/14/2024	2,995	0.0%	64,705	6/30/2024
2024 Q1	5/15/2024	3,082	0.0%	64,865	3/31/2024
2023 Q4	2/14/2024	2,765	0.0%	63,877	12/31/2023
2023 Q3	11/13/2023	6,058	0.1%	160,127	9/30/2023
2023 Q2	8/11/2023	6,113	0.1%	162,140	6/30/2023
2023 Q1	5/12/2023	4,751	0.1%	127,262	3/31/2023
2022 Q4	1/31/2023	5,154	0.0%	125,839	12/31/2022
2022 Q3	11/1/2022	8,009	0.1%	217,566	9/30/2022
2022 Q2	8/12/2022	8,838	0.1%	227,487	6/30/2022
2022 Q1	7/20/2022	12,730	0.1%	277,272	3/31/2022
2021 Q4	7/25/2022	10,412	0.1%	224,970	12/31/2021
2021 Q3	7/25/2022	6,692	0.1%	151,241	9/30/2021
2021 Q2	7/26/2022	1,188	0.0%	27,213	6/30/2021
2021 Q1	7/27/2022	647	0.0%	15,542	3/31/2021
2020 Q4	7/28/2022	621	0.0%	18,260	12/31/2020
2020 Q3	7/29/2022	388	0.0%	15,309	9/30/2020