First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FNY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

53,492

Value ($000)

4,878

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	4,878	0.0%	53,492	12/31/2025
2025 Q3	11/14/2025	2,952	0.0%	32,219	9/30/2025
2025 Q2	8/15/2025	2,398	0.0%	29,086	6/30/2025
2025 Q1	5/14/2025	1,955	0.0%	26,109	3/31/2025
2024 Q4	2/10/2025	1,928	0.0%	24,098	12/31/2024
2024 Q3	11/13/2024	1,657	0.0%	20,804	9/30/2024
2024 Q2	8/14/2024	2,402	0.0%	32,641	6/30/2024
2024 Q1	5/15/2024	2,453	0.0%	32,444	3/31/2024
2023 Q4	2/14/2024	1,937	0.0%	28,442	12/31/2023
2023 Q3	11/13/2023	1,657	0.0%	27,306	9/30/2023
2023 Q2	8/11/2023	1,700	0.0%	26,237	6/30/2023
2023 Q1	5/12/2023	1,666	0.0%	27,999	3/31/2023
2022 Q4	1/31/2023	1,694	0.0%	30,034	12/31/2022
2022 Q3	11/1/2022	1,999	0.0%	37,355	9/30/2022
2022 Q2	8/12/2022	1,910	0.0%	34,945	6/30/2022
2022 Q1	7/20/2022	2,451	0.0%	36,755	3/31/2022
2021 Q4	7/25/2022	3,343	0.0%	45,069	12/31/2021
2021 Q3	7/25/2022	3,649	0.0%	50,741	9/30/2021
2021 Q2	7/26/2022	3,586	0.0%	47,589	6/30/2021
2021 Q1	7/27/2022	3,550	0.0%	52,215	3/31/2021
2020 Q4	7/28/2022	9,723	0.1%	147,746	12/31/2020
2020 Q3	7/29/2022	7,481	0.1%	139,850	9/30/2020