First Trust Exchange Traded Alphadex Fund

Ashton Thomas Private Wealth, LLC FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

7,192

Value ($000)

1,210

Weight

0.0%

2019 Q1 - 2025 Q4 (28 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	1/29/2026	1,210	0.0%	7,192	12/31/2025
2025 Q3	11/4/2025	1,198	0.0%	7,132	9/30/2025
2025 Q2	8/1/2025	1,122	0.0%	7,132	6/30/2025
2025 Q1	5/16/2025	960	0.0%	7,257	3/31/2025
2024 Q4	2/7/2025	1,095	0.0%	7,373	12/31/2024
2024 Q3	11/5/2024	1,022	0.1%	7,373	9/30/2024
2024 Q2	8/7/2024	1,017	0.1%	7,461	6/30/2024
2024 Q1	4/22/2024	1,006	0.1%	7,461	3/31/2024
2023 Q4	4/22/2024	271	0.0%	2,114	12/31/2023
2023 Q3	4/22/2024	235	0.0%	2,114	9/30/2023
2023 Q2	4/23/2024	243	0.0%	2,114	6/30/2023
2023 Q1	4/23/2024	225	0.0%	2,138	3/31/2023
2022 Q4	4/22/2024	207	0.0%	2,257	12/31/2022
2022 Q3	4/22/2024	201	0.0%	2,317	9/30/2022
2022 Q2	4/22/2024	241	0.0%	2,562	6/30/2022
2022 Q1	4/22/2024	219	0.0%	1,887	3/31/2022
2021 Q4	4/22/2024	582	0.1%	4,412	12/31/2021
2021 Q3	4/22/2024	1,244	0.2%	10,122	9/30/2021
2021 Q2	4/22/2024	1,329	0.2%	10,707	6/30/2021
2021 Q1	4/22/2024	1,198	0.2%	10,547	3/31/2021
2020 Q4	4/22/2024	1,028	0.2%	9,191	12/31/2020
2020 Q3	4/22/2024	880	0.2%	9,684	9/30/2020
2020 Q2	4/22/2024	763	0.2%	9,149	6/30/2020
2020 Q1	4/22/2024	546	0.2%	9,200	3/31/2020
2019 Q4	4/22/2024	660	0.2%	9,098	12/31/2019
2019 Q3	4/22/2024	550	0.2%	8,447	9/30/2019
2019 Q2	4/22/2024	577	0.2%	8,666	6/30/2019
2019 Q1	4/22/2024	384	0.2%	6,003	3/31/2019