First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

18,159

Value ($000)

817

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	817	0.0%	18,159	12/31/2025
2025 Q3	11/14/2025	744	0.0%	16,371	9/30/2025
2025 Q2	8/15/2025	648	0.0%	15,284	6/30/2025
2025 Q1	5/14/2025	458	0.0%	11,177	3/31/2025
2024 Q4	2/10/2025	413	0.0%	10,910	12/31/2024
2024 Q3	11/13/2024	203	0.0%	5,279	9/30/2024
2024 Q2	8/14/2024	360	0.0%	10,893	6/30/2024
2024 Q1	5/15/2024	339	0.0%	10,430	3/31/2024
2023 Q4	2/14/2024	343	0.0%	10,839	12/31/2023
2023 Q3	11/13/2023	539	0.0%	18,870	9/30/2023
2023 Q2	8/11/2023	1,868	0.0%	58,756	6/30/2023
2023 Q1	5/12/2023	7,980	0.1%	243,111	3/31/2023
2022 Q4	1/31/2023	7,391	0.1%	222,539	12/31/2022
2022 Q3	11/1/2022	6,151	0.1%	201,357	9/30/2022
2022 Q2	8/12/2022	853	0.0%	26,396	6/30/2022
2022 Q1	7/20/2022	570	0.0%	16,753	3/31/2022
2021 Q4	7/25/2022	368	0.0%	11,248	12/31/2021
2021 Q3	7/25/2022	421	0.0%	14,234	9/30/2021