First Trust Exchange Traded Alphadex Fund

NWF Advisory Services Inc. FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/3/2026

Shares

1,650

Value ($000)

278

Weight

0.0%

2023 Q1 - 2025 Q4 (11 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	3/3/2026	278	0.0%	1,650	12/31/2025
2025 Q3	10/31/2025	277	0.0%	1,650	9/30/2025
2025 Q2	9/9/2025	266	0.0%	1,688	6/30/2025
2025 Q1	8/12/2025	218	0.0%	1,650	3/31/2025
2024 Q3	10/6/2025	367	0.1%	2,650	9/30/2024
2024 Q2	10/6/2025	361	0.1%	2,650	6/30/2024
2024 Q1	10/6/2025	357	0.1%	2,650	3/31/2024
2023 Q4	12/8/2025	339	0.1%	2,650	12/31/2023
2023 Q3	12/8/2025	295	0.1%	2,650	9/30/2023
2023 Q2	12/8/2025	253	0.1%	2,200	6/30/2023
2023 Q1	12/8/2025	253	0.1%	2,200	3/31/2023