First Trust Exchange Traded Alphadex Fund

HB Wealth Management, LLC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

3,303

Value ($000)

392

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	1/28/2026	392	0.0%	3,303	12/31/2025
2025 Q3	10/23/2025	406	0.0%	3,477	9/30/2025
2025 Q2	7/17/2025	382	0.0%	3,477	6/30/2025
2025 Q1	5/7/2025	396	0.0%	3,863	3/31/2025
2024 Q4	1/15/2025	664	0.0%	6,365	12/31/2024
2024 Q3	10/15/2024	663	0.0%	6,365	9/30/2024
2024 Q2	7/26/2024	617	0.0%	6,365	6/30/2024
2024 Q1	4/30/2024	691	0.0%	6,958	3/31/2024
2023 Q4	1/16/2024	627	0.0%	6,958	12/31/2023
2023 Q3	10/13/2023	831	0.0%	10,246	9/30/2023
2023 Q2	7/13/2023	861	0.0%	10,246	6/30/2023
2023 Q1	4/13/2023	825	0.0%	10,246	3/31/2023
2022 Q4	1/20/2023	820	0.0%	10,246	12/31/2022
2022 Q3	10/19/2022	740	0.0%	10,246	9/30/2022
2022 Q2	7/15/2022	779	0.0%	10,246	6/30/2022
2022 Q1	5/16/2022	904	0.0%	10,246	3/31/2022
2021 Q4	2/15/2022	946	0.0%	10,246	12/31/2021