First Trust Exchange Traded Alphadex Fund

Paragon Private Wealth Management, LLC FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

35,727

Value ($000)

2,443

Weight

0.8%

2025 Q2 - 2025 Q4 (3 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	2/11/2026	2,443	0.8%	35,727	12/31/2025
2025 Q3	11/3/2025	2,560	0.8%	37,529	9/30/2025
2025 Q2	8/14/2025	2,539	1.0%	40,024	6/30/2025