First Trust Exchange Traded Alphadex Fund

Kestra Advisory Services, LLC FYC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

17,709

Value ($000)

1,702

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	1,702	0.0%	17,709	12/31/2025
2025 Q3	11/14/2025	1,620	0.0%	17,858	9/30/2025
2025 Q2	8/15/2025	1,313	0.0%	16,496	6/30/2025
2025 Q1	5/14/2025	1,181	0.0%	17,168	3/31/2025
2024 Q4	2/10/2025	1,318	0.0%	17,026	12/31/2024
2024 Q3	11/13/2024	1,137	0.0%	15,295	9/30/2024
2024 Q2	8/14/2024	988	0.0%	14,993	6/30/2024
2024 Q1	5/15/2024	986	0.0%	15,006	3/31/2024
2023 Q4	2/14/2024	928	0.0%	14,748	12/31/2023
2023 Q3	11/13/2023	1,052	0.0%	18,666	9/30/2023
2023 Q2	8/11/2023	1,063	0.0%	17,661	6/30/2023
2023 Q1	5/12/2023	1,089	0.0%	18,825	3/31/2023
2022 Q4	1/31/2023	1,023	0.0%	18,513	12/31/2022
2022 Q3	11/1/2022	921	0.0%	17,099	9/30/2022
2022 Q2	8/12/2022	844	0.0%	15,592	6/30/2022
2022 Q1	7/20/2022	1,138	0.0%	16,660	3/31/2022
2021 Q4	7/25/2022	1,284	0.0%	17,218	12/31/2021
2021 Q3	7/25/2022	1,344	0.0%	18,777	9/30/2021
2021 Q2	7/26/2022	1,322	0.0%	18,044	6/30/2021
2021 Q1	7/27/2022	1,209	0.0%	17,350	3/31/2021
2020 Q4	7/28/2022	2,789	0.0%	44,995	12/31/2020
2020 Q3	7/29/2022	1,801	0.0%	38,108	9/30/2020