First Trust Exchange Traded Alphadex Fund

PGIM Custom Harvest LLC FXZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

27,365

Value ($000)

1,774

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	1,774	0.0%	27,365	12/31/2025
2025 Q3	11/14/2025	1,696	0.0%	27,534	9/30/2025
2025 Q2	8/13/2025	1,608	0.0%	28,240	6/30/2025
2025 Q1	5/14/2025	234	0.0%	4,223	3/31/2025
2024 Q4	2/13/2025	2,286	0.0%	40,235	12/31/2024
2024 Q3	11/14/2024	383	0.0%	5,717	9/30/2024
2024 Q2	8/14/2024	447	0.0%	6,893	6/30/2024
2024 Q1	5/15/2024	657	0.0%	9,203	3/31/2024
2023 Q4	2/13/2024	658	0.0%	9,542	12/31/2023
2023 Q3	11/13/2023	573	0.0%	9,090	9/30/2023
2023 Q2	8/11/2023	581	0.0%	9,046	6/30/2023
2023 Q1	5/15/2023	593	0.0%	9,077	3/31/2023
2022 Q4	2/14/2023	561	0.0%	9,257	12/31/2022