First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

55,928

Value ($000)

6,328

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	6,328	0.0%	55,928	12/31/2025
2025 Q3	11/14/2025	6,179	0.0%	56,694	9/30/2025
2025 Q2	8/15/2025	6,026	0.0%	61,944	6/30/2025
2025 Q1	5/14/2025	5,705	0.0%	63,327	3/31/2025
2024 Q4	2/10/2025	6,556	0.0%	64,877	12/31/2024
2024 Q3	11/13/2024	6,203	0.0%	62,324	9/30/2024
2024 Q2	8/14/2024	6,644	0.0%	73,452	6/30/2024
2024 Q1	5/15/2024	9,134	0.1%	97,960	3/31/2024
2023 Q4	2/14/2024	9,653	0.1%	105,433	12/31/2023
2023 Q3	11/13/2023	8,247	0.1%	102,249	9/30/2023
2023 Q2	8/11/2023	7,395	0.1%	89,894	6/30/2023
2023 Q1	5/12/2023	6,937	0.1%	86,068	3/31/2023
2022 Q4	1/31/2023	7,489	0.1%	95,468	12/31/2022
2022 Q3	11/1/2022	6,477	0.1%	89,084	9/30/2022
2022 Q2	8/12/2022	5,233	0.1%	68,275	6/30/2022
2022 Q1	7/20/2022	11,915	0.1%	130,122	3/31/2022
2021 Q4	7/25/2022	12,182	0.1%	125,508	12/31/2021
2021 Q3	7/25/2022	8,793	0.1%	96,047	9/30/2021
2021 Q2	7/26/2022	8,362	0.1%	89,663	6/30/2021
2021 Q1	7/27/2022	7,309	0.1%	80,673	3/31/2021
2020 Q4	7/28/2022	3,791	0.0%	49,244	12/31/2020
2020 Q3	7/29/2022	2,516	0.0%	42,464	9/30/2020