First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FTRI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

44,707

Value ($000)

701

Weight

0.0%

2021 Q1 - 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	701	0.0%	44,707	12/31/2025
2025 Q3	11/14/2025	789	0.0%	51,944	9/30/2025
2025 Q2	8/15/2025	719	0.0%	50,517	6/30/2025
2025 Q1	5/14/2025	657	0.0%	49,619	3/31/2025
2024 Q4	2/10/2025	752	0.0%	62,572	12/31/2024
2024 Q3	11/13/2024	258	0.0%	19,159	9/30/2024
2024 Q2	8/14/2024	300	0.0%	23,118	6/30/2024
2024 Q1	5/15/2024	316	0.0%	23,777	3/31/2024
2023 Q4	2/14/2024	335	0.0%	25,765	12/31/2023
2023 Q3	11/13/2023	423	0.0%	33,474	9/30/2023
2023 Q2	8/11/2023	580	0.0%	46,170	6/30/2023
2023 Q1	5/12/2023	708	0.0%	53,383	3/31/2023
2022 Q4	1/31/2023	2,209	0.0%	161,092	12/31/2022
2022 Q3	11/1/2022	2,420	0.0%	198,252	9/30/2022
2022 Q2	8/12/2022	8,735	0.1%	657,014	6/30/2022
2022 Q1	7/20/2022	12,968	0.1%	783,103	3/31/2022
2021 Q4	7/25/2022	6,607	0.1%	476,517	12/31/2021
2021 Q3	7/25/2022	6,111	0.1%	468,631	9/30/2021
2021 Q2	7/26/2022	5,866	0.1%	400,124	6/30/2021
2021 Q1	7/27/2022	4,392	0.1%	329,449	3/31/2021