First Trust Exchange Traded Alphadex Fund

IHT Wealth Management, LLC FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,950

Value ($000)

475

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	475	0.0%	6,950	12/31/2025
2025 Q3	11/14/2025	474	0.0%	6,941	9/30/2025
2025 Q2	8/14/2025	478	0.0%	7,537	6/30/2025
2025 Q1	5/15/2025	438	0.0%	7,572	3/31/2025
2024 Q4	2/14/2025	491	0.0%	7,600	12/31/2024
2024 Q3	11/14/2024	543	0.0%	8,580	9/30/2024
2024 Q2	8/14/2024	581	0.0%	9,699	6/30/2024
2024 Q1	5/15/2024	690	0.0%	10,691	3/31/2024
2023 Q4	2/14/2024	629	0.0%	10,670	12/31/2023
2023 Q3	11/14/2023	544	0.0%	10,670	9/30/2023
2023 Q2	8/15/2023	583	0.0%	10,554	6/30/2023
2023 Q1	5/15/2023	606	0.0%	11,665	3/31/2023
2022 Q4	2/15/2023	561	0.0%	11,654	12/31/2022
2022 Q3	11/22/2022	502	0.0%	11,662	9/30/2022
2022 Q2	8/15/2022	537	0.0%	12,008	6/30/2022
2022 Q1	5/16/2022	680	0.1%	12,485	3/31/2022
2021 Q4	2/14/2022	815	0.1%	13,135	12/31/2021
2021 Q3	11/15/2021	777	0.1%	13,138	9/30/2021
2021 Q2	8/16/2021	875	0.1%	14,406	6/30/2021
2021 Q1	5/18/2021	2,162	0.2%	37,140	3/31/2021
2020 Q4	2/17/2021	1,825	0.2%	35,868	12/31/2020
2020 Q3	11/19/2020	1,492	0.1%	35,071	9/30/2020
2020 Q2	8/14/2020	1,261	0.2%	33,750	6/30/2020
2020 Q1	5/13/2020	214	0.0%	7,980	3/31/2020
2019 Q4	2/18/2020	1,173	0.1%	25,869	12/31/2019