First Trust Exchange Traded Alphadex Fund

IHT Wealth Management, LLC FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

31,484

Value ($000)

5,321

Weight

0.1%

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	5,321	0.1%	31,484	12/31/2025
2025 Q3	11/14/2025	5,383	0.1%	31,689	9/30/2025
2025 Q2	8/14/2025	5,089	0.1%	32,340	6/30/2025
2025 Q1	5/15/2025	4,431	0.1%	32,567	3/31/2025
2024 Q4	2/14/2025	4,845	0.2%	32,617	12/31/2024
2024 Q3	11/14/2024	4,716	0.1%	32,854	9/30/2024
2024 Q2	8/14/2024	4,579	0.2%	34,389	6/30/2024
2024 Q1	5/15/2024	4,658	0.2%	34,548	3/31/2024
2023 Q4	2/14/2024	4,449	0.2%	34,737	12/31/2023
2023 Q3	11/14/2023	2,447	0.1%	22,014	9/30/2023
2023 Q2	8/15/2023	2,569	0.1%	22,334	6/30/2023
2023 Q1	5/15/2023	3,877	0.2%	36,853	3/31/2023
2022 Q4	2/15/2023	2,318	0.1%	25,315	12/31/2022
2022 Q3	11/22/2022	3,121	0.2%	36,000	9/30/2022
2022 Q2	8/15/2022	2,156	0.2%	22,909	6/30/2022
2022 Q1	5/16/2022	2,994	0.2%	25,775	3/31/2022
2021 Q4	2/14/2022	5,530	0.4%	41,889	12/31/2021
2021 Q3	11/15/2021	4,381	0.4%	35,652	9/30/2021
2021 Q2	8/16/2021	4,351	0.3%	35,047	6/30/2021
2021 Q1	5/18/2021	3,964	0.3%	34,882	3/31/2021
2020 Q4	2/17/2021	3,974	0.3%	35,542	12/31/2020
2020 Q3	11/19/2020	3,290	0.3%	36,188	9/30/2020
2020 Q2	8/14/2020	2,911	0.4%	34,908	6/30/2020
2020 Q1	5/13/2020	2,052	0.3%	34,545	3/31/2020
2019 Q4	2/18/2020	2,415	0.3%	33,285	12/31/2019