First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,264

Value ($000)

1,801

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	1,801	0.0%	11,264	12/31/2025
2025 Q3	11/14/2025	1,810	0.0%	11,265	9/30/2025
2025 Q2	8/15/2025	1,861	0.0%	12,326	6/30/2025
2025 Q1	5/14/2025	1,441	0.0%	10,970	3/31/2025
2024 Q4	2/10/2025	1,671	0.0%	12,088	12/31/2024
2024 Q3	11/13/2024	1,484	0.0%	11,291	9/30/2024
2024 Q2	8/14/2024	2,229	0.0%	18,192	6/30/2024
2024 Q1	5/15/2024	1,976	0.0%	16,030	3/31/2024
2023 Q4	2/14/2024	2,274	0.0%	20,756	12/31/2023
2023 Q3	11/13/2023	2,161	0.0%	22,337	9/30/2023
2023 Q2	8/11/2023	2,216	0.0%	21,879	6/30/2023
2023 Q1	5/12/2023	2,363	0.0%	25,393	3/31/2023
2022 Q4	1/31/2023	5,831	0.1%	63,779	12/31/2022
2022 Q3	11/1/2022	2,739	0.0%	32,017	9/30/2022
2022 Q2	8/12/2022	2,471	0.0%	28,038	6/30/2022
2022 Q1	7/20/2022	5,037	0.1%	47,204	3/31/2022
2021 Q4	7/25/2022	9,494	0.1%	78,955	12/31/2021
2021 Q3	7/25/2022	12,156	0.1%	109,422	9/30/2021
2021 Q2	7/26/2022	11,067	0.1%	100,808	6/30/2021
2021 Q1	7/27/2022	8,576	0.1%	87,822	3/31/2021
2020 Q4	7/28/2022	5,333	0.1%	55,234	12/31/2020
2020 Q3	7/29/2022	4,844	0.1%	57,732	9/30/2020