First Trust Exchange Traded Alphadex Fund

IHT Wealth Management, LLC FTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

88,106

Value ($000)

7,590

Weight

0.2%

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	7,590	0.2%	88,106	12/31/2025
2025 Q3	11/14/2025	17,959	0.5%	215,525	9/30/2025
2025 Q2	8/14/2025	18,913	0.5%	240,535	6/30/2025
2025 Q1	5/15/2025	22,732	0.7%	296,301	3/31/2025
2024 Q4	2/14/2025	23,034	0.7%	301,256	12/31/2024
2024 Q3	11/14/2024	4,275	0.1%	54,029	9/30/2024
2024 Q2	8/14/2024	4,039	0.2%	54,872	6/30/2024
2024 Q1	5/15/2024	4,354	0.2%	56,999	3/31/2024
2023 Q4	2/14/2024	3,791	0.2%	53,517	12/31/2023
2023 Q3	11/14/2023	3,576	0.2%	55,207	9/30/2023
2023 Q2	8/15/2023	3,906	0.2%	58,580	6/30/2023
2023 Q1	5/15/2023	4,126	0.2%	62,138	3/31/2023
2022 Q4	2/15/2023	3,959	0.2%	60,157	12/31/2022
2022 Q3	11/22/2022	3,813	0.3%	66,098	9/30/2022
2022 Q2	8/15/2022	4,084	0.4%	65,759	6/30/2022
2022 Q1	5/16/2022	4,244	0.3%	60,180	3/31/2022
2021 Q4	2/14/2022	4,005	0.3%	57,307	12/31/2021
2021 Q3	11/15/2021	3,505	0.3%	54,404	9/30/2021
2021 Q2	8/16/2021	3,813	0.2%	58,084	6/30/2021
2021 Q1	5/18/2021	3,533	0.3%	55,501	3/31/2021
2020 Q4	2/17/2021	1,072	0.1%	19,511	12/31/2020
2020 Q3	11/19/2020	612	0.1%	13,116	9/30/2020
2020 Q2	8/14/2020	627	0.1%	13,794	6/30/2020
2020 Q1	5/13/2020	527	0.1%	14,331	3/31/2020
2019 Q4	2/18/2020	1,014	0.1%	17,949	12/31/2019