First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FPXI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

49,160

Value ($000)

2,907

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	2,907	0.0%	49,160	12/31/2025
2025 Q3	11/14/2025	2,100	0.0%	35,047	9/30/2025
2025 Q2	8/15/2025	2,437	0.0%	43,149	6/30/2025
2025 Q1	5/14/2025	1,851	0.0%	39,296	3/31/2025
2024 Q4	2/10/2025	2,097	0.0%	44,469	12/31/2024
2024 Q3	11/13/2024	1,747	0.0%	36,121	9/30/2024
2024 Q2	8/14/2024	1,771	0.0%	37,633	6/30/2024
2024 Q1	5/15/2024	1,854	0.0%	40,142	3/31/2024
2023 Q4	2/14/2024	1,733	0.0%	41,028	12/31/2023
2023 Q3	11/13/2023	1,594	0.0%	41,477	9/30/2023
2023 Q2	8/11/2023	1,443	0.0%	36,743	6/30/2023
2023 Q1	5/12/2023	1,534	0.0%	37,621	3/31/2023
2022 Q4	1/31/2023	3,622	0.0%	93,194	12/31/2022
2022 Q3	11/1/2022	1,362	0.0%	38,144	9/30/2022
2022 Q2	8/12/2022	4,092	0.0%	94,464	6/30/2022
2022 Q1	7/20/2022	2,690	0.0%	55,164	3/31/2022
2021 Q4	7/25/2022	4,732	0.0%	82,140	12/31/2021
2021 Q3	7/25/2022	8,193	0.1%	127,870	9/30/2021
2021 Q2	7/26/2022	9,932	0.1%	145,240	6/30/2021
2021 Q1	7/27/2022	5,298	0.1%	80,339	3/31/2021
2020 Q4	7/28/2022	2,068	0.0%	29,972	12/31/2020
2020 Q3	7/29/2022	601	0.0%	10,578	9/30/2020