First Trust Exchange Traded Alphadex Fund

PGIM Custom Harvest LLC FXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

28,815

Value ($000)

1,748

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	2/17/2026	1,748	0.0%	28,815	12/31/2025
2025 Q3	11/14/2025	1,914	0.0%	30,544	9/30/2025
2025 Q2	8/13/2025	1,934	0.0%	30,557	6/30/2025
2025 Q1	5/14/2025	2,013	0.0%	30,808	3/31/2025
2024 Q4	2/13/2025	1,999	0.0%	31,206	12/31/2024
2024 Q3	11/14/2024	2,202	0.0%	32,229	9/30/2024
2024 Q2	8/14/2024	2,078	0.0%	32,242	6/30/2024
2024 Q1	5/15/2024	2,571	0.1%	37,540	3/31/2024
2023 Q4	2/13/2024	2,423	0.1%	38,408	12/31/2023
2023 Q3	11/13/2023	3,007	0.1%	49,837	9/30/2023
2023 Q2	8/11/2023	739	0.0%	11,800	6/30/2023
2023 Q1	5/15/2023	732	0.0%	11,800	3/31/2023
2022 Q4	2/14/2023	747	0.0%	11,899	12/31/2022