First Trust Exchange Traded Alphadex Fund

IHT Wealth Management, LLC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,538

Value ($000)

538

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	538	0.0%	4,538	12/31/2025
2025 Q3	11/14/2025	535	0.0%	4,579	9/30/2025
2025 Q2	8/14/2025	503	0.0%	4,571	6/30/2025
2025 Q1	5/15/2025	600	0.0%	5,852	3/31/2025
2024 Q4	2/14/2025	609	0.0%	5,841	12/31/2024
2024 Q3	11/14/2024	739	0.0%	7,104	9/30/2024
2024 Q2	8/14/2024	578	0.0%	5,962	6/30/2024
2024 Q1	5/15/2024	591	0.0%	5,951	3/31/2024
2023 Q4	2/14/2024	673	0.0%	7,467	12/31/2023
2023 Q3	11/14/2023	1,308	0.1%	16,128	9/30/2023
2023 Q2	8/15/2023	1,051	0.1%	12,508	6/30/2023
2023 Q1	5/15/2023	1,139	0.1%	14,146	3/31/2023
2022 Q4	2/15/2023	1,176	0.1%	14,688	12/31/2022
2022 Q3	11/22/2022	1,010	0.1%	13,978	9/30/2022
2022 Q2	8/15/2022	965	0.1%	12,687	6/30/2022
2022 Q1	5/16/2022	1,168	0.1%	13,229	3/31/2022
2021 Q4	2/14/2022	1,220	0.1%	13,214	12/31/2021
2021 Q3	11/15/2021	1,086	0.1%	12,729	9/30/2021
2021 Q2	8/16/2021	1,172	0.1%	13,644	6/30/2021
2021 Q1	5/18/2021	1,176	0.1%	14,691	3/31/2021
2020 Q4	2/17/2021	1,120	0.1%	15,247	12/31/2020
2020 Q3	11/19/2020	962	0.1%	15,225	9/30/2020
2020 Q2	8/14/2020	877	0.1%	14,734	6/30/2020
2020 Q1	5/13/2020	863	0.1%	18,116	3/31/2020
2019 Q4	2/18/2020	1,418	0.2%	21,740	12/31/2019