First Trust Exchange Traded Alphadex Fund

IHT Wealth Management, LLC FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,602

Value ($000)

580

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	580	0.0%	4,602	12/31/2025
2025 Q3	11/14/2025	545	0.0%	4,344	9/30/2025
2025 Q2	8/14/2025	497	0.0%	4,328	6/30/2025
2025 Q1	5/15/2025	537	0.0%	4,930	3/31/2025
2024 Q4	2/14/2025	674	0.0%	5,821	12/31/2024
2024 Q3	11/14/2024	920	0.0%	7,867	9/30/2024
2024 Q2	8/14/2024	748	0.0%	6,893	6/30/2024
2024 Q1	5/15/2024	3,466	0.1%	30,575	3/31/2024
2023 Q4	2/14/2024	3,577	0.2%	34,247	12/31/2023
2023 Q3	11/14/2023	3,204	0.2%	34,783	9/30/2023
2023 Q2	8/15/2023	2,590	0.1%	26,885	6/30/2023
2023 Q1	5/15/2023	466	0.0%	5,182	3/31/2023
2022 Q4	2/15/2023	448	0.0%	5,106	12/31/2022
2022 Q3	11/22/2022	351	0.0%	4,370	9/30/2022
2022 Q2	8/15/2022	304	0.0%	3,635	6/30/2022
2022 Q1	5/16/2022	357	0.0%	3,634	3/31/2022
2021 Q4	2/14/2022	483	0.0%	4,699	12/31/2021
2021 Q3	11/15/2021	461	0.0%	4,724	9/30/2021
2021 Q2	8/16/2021	432	0.0%	4,311	6/30/2021
2021 Q1	5/18/2021	538	0.0%	5,730	3/31/2021
2020 Q4	2/17/2021	386	0.0%	4,650	12/31/2020
2020 Q3	11/19/2020	316	0.0%	4,793	9/30/2020
2020 Q2	8/14/2020	311	0.0%	4,975	6/30/2020
2019 Q4	2/18/2020	256	0.0%	3,536	12/31/2019