First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

77,347

Value ($000)

9,744

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	9,744	0.0%	77,347	12/31/2025
2025 Q3	11/14/2025	9,825	0.0%	78,348	9/30/2025
2025 Q2	8/15/2025	8,332	0.0%	72,545	6/30/2025
2025 Q1	5/14/2025	20,945	0.1%	192,188	3/31/2025
2024 Q4	2/10/2025	21,715	0.1%	187,649	12/31/2024
2024 Q3	11/13/2024	20,517	0.1%	175,134	9/30/2024
2024 Q2	8/14/2024	32,041	0.2%	295,233	6/30/2024
2024 Q1	5/15/2024	39,190	0.3%	345,678	3/31/2024
2023 Q4	2/14/2024	31,118	0.3%	297,926	12/31/2023
2023 Q3	11/13/2023	28,466	0.3%	309,072	9/30/2023
2023 Q2	8/11/2023	22,551	0.2%	234,126	6/30/2023
2023 Q1	5/12/2023	21,552	0.2%	239,579	3/31/2023
2022 Q4	1/31/2023	21,862	0.2%	248,908	12/31/2022
2022 Q3	11/1/2022	21,037	0.2%	262,079	9/30/2022
2022 Q2	8/12/2022	20,045	0.2%	239,598	6/30/2022
2022 Q1	7/20/2022	15,174	0.2%	154,652	3/31/2022
2021 Q4	7/25/2022	15,353	0.2%	149,295	12/31/2021
2021 Q3	7/25/2022	19,092	0.2%	195,456	9/30/2021
2021 Q2	7/26/2022	19,018	0.2%	189,986	6/30/2021
2021 Q1	7/27/2022	15,660	0.2%	166,917	3/31/2021
2020 Q4	7/28/2022	12,145	0.1%	146,013	12/31/2020
2020 Q3	7/29/2022	8,573	0.2%	128,741	9/30/2020