First Trust Exchange Traded Alphadex Fund

PGIM Custom Harvest LLC FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

40,308

Value ($000)

3,219

Weight

0.0%

2020 Q4 - 2025 Q4 (17 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	3,219	0.0%	40,308	12/31/2025
2025 Q3	11/14/2025	3,235	0.0%	41,445	9/30/2025
2025 Q2	8/13/2025	3,144	0.1%	42,364	6/30/2025
2025 Q1	5/14/2025	680	0.0%	9,760	3/31/2025
2024 Q4	2/13/2025	767	0.0%	10,256	12/31/2024
2024 Q3	11/14/2024	294	0.0%	3,879	9/30/2024
2024 Q2	8/14/2024	264	0.0%	3,879	6/30/2024
2024 Q1	5/15/2024	432	0.0%	5,916	3/31/2024
2023 Q4	2/13/2024	377	0.0%	5,818	12/31/2023
2023 Q3	11/13/2023	334	0.0%	5,818	9/30/2023
2023 Q2	8/11/2023	350	0.0%	5,818	6/30/2023
2023 Q1	5/15/2023	323	0.0%	5,818	3/31/2023
2022 Q4	2/14/2023	777	0.0%	15,089	12/31/2022
2021 Q3	11/12/2021	258	0.0%	4,503	9/30/2021
2021 Q2	8/16/2021	266	0.0%	4,503	6/30/2021
2021 Q1	5/17/2021	255	0.1%	4,503	3/31/2021
2020 Q4	2/16/2021	226	0.1%	4,503	12/31/2020