First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FXZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

14,310

Value ($000)

928

Weight

0.0%

2020 Q4 - 2025 Q4 (20 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	928	0.0%	14,310	12/31/2025
2025 Q3	11/14/2025	856	0.0%	13,897	9/30/2025
2025 Q2	8/15/2025	805	0.0%	14,129	6/30/2025
2025 Q1	5/14/2025	653	0.0%	11,781	3/31/2025
2024 Q4	2/10/2025	641	0.0%	11,277	12/31/2024
2024 Q3	11/13/2024	639	0.0%	9,524	9/30/2024
2024 Q2	8/14/2024	732	0.0%	11,293	6/30/2024
2024 Q1	5/15/2024	800	0.0%	11,220	3/31/2024
2023 Q4	2/14/2024	699	0.0%	10,142	12/31/2023
2023 Q3	11/13/2023	693	0.0%	10,996	9/30/2023
2023 Q2	8/11/2023	834	0.0%	12,998	6/30/2023
2023 Q1	5/12/2023	2,127	0.0%	32,558	3/31/2023
2022 Q4	1/31/2023	780	0.0%	12,872	12/31/2022
2022 Q3	11/1/2022	723	0.0%	13,940	9/30/2022
2022 Q2	8/12/2022	1,106	0.0%	19,566	6/30/2022
2022 Q1	7/20/2022	448	0.0%	6,258	3/31/2022
2021 Q4	7/25/2022	338	0.0%	5,430	12/31/2021
2021 Q3	7/25/2022	297	0.0%	5,303	9/30/2021
2021 Q2	7/26/2022	548	0.0%	9,529	6/30/2021
2020 Q4	7/28/2022	243	0.0%	5,054	12/31/2020