First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US ˙ NasdaqGM ˙ US33734K1097

SecurityFEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership4,740 shares
Latest Disclosed Value $ 577,888
IHT Wealth Management, LLC reports 4.45% increase in ownership of FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,740 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) valued at $577,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,538 shares of First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund. This represents a change in shares of 4.45% during the quarter. The current value of the position is $649,304 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TRUST COM SHS 33734K109 4,740 202 4.45 578 7.25 0.0134
2026-02-17 2025-12-31 13F FIRST TRUST COM SHS 33734K109 4,538 -41 -0.90 538 0.75 0.0131
2025-11-14 2025-09-30 13F FIRST TRUST COM SHS 33734K109 4,579 8 0.18 535 6.37 0.0135
2025-08-14 2025-06-30 13F FIRST TRUST COM SHS 33734K109 4,571 -1,281 -21.89 503 -16.19 0.0138
2025-05-15 2025-03-31 13F FIRST TRUST COM SHS 33734K109 5,852 11 0.19 600 -1.64 0.0187
2025-02-14 2024-12-31 13F FIRST TRUST COM SHS 33734K109 5,841 -1,263 -17.78 609 -17.59 0.0197
2024-11-14 2024-09-30 13F FIRST TRUST COM SHS 33734K109 7,104 1,142 19.15 739 27.85 0.0210
2024-08-14 2024-06-30 13F FIRST TRUST COM SHS 33734K109 5,962 11 0.18 578 -2.03 0.0216
2024-05-15 2024-03-31 13F FIRST TRUST COM SHS 33734K109 5,951 -1,516 -20.30 591 -12.33 0.0237
2024-02-14 2023-12-31 13F FIRST TRUST COM SHS 33734K109 7,467 -8,661 -53.70 673 -48.55 0.0300
2023-11-14 2023-09-30 13F FIRST TRUST COM SHS 33734K109 16,128 3,620 28.94 1,308 24.57 0.0663
2023-08-15 2023-06-30 13F FIRST TRUST COM SHS 33734K109 12,508 -1,638 -11.58 1,051 -7.73 0.0547
2023-05-15 2023-03-31 13F FIRST TRUST COM SHS 33734K109 14,146 -542 -3.69 1,139 -3.23 0.0650
2023-02-15 2022-12-31 13F FIRST TRUST COM SHS 33734K109 14,688 710 5.08 1,176 16.44 0.0739
2022-11-22 2022-09-30 13F FIRST TRUST COM SHS 33734K109 13,978 1,291 10.18 1,010 4.66 0.0768
2022-08-15 2022-06-30 13F FIRST TRUST COM SHS 33734K109 12,687 -542 -4.10 965 -17.38 0.0851
2022-05-16 2022-03-31 13F FIRST TRUST COM SHS 33734K109 13,229 15 0.11 1,168 -4.26 0.0885
2022-02-14 2021-12-31 13F FIRST TRUST COM SHS 33734K109 13,214 485 3.81 1,220 12.34 0.0899
2021-11-15 2021-09-30 13F FIRST TRUST COM SHS 33734K109 12,729 -915 -6.71 1,086 -7.34 0.0884
2021-08-16 2021-06-30 13F FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS COM SHS 33734K109 13,644 -1,047 -7.13 1,172 -0.34 0.0743
2021-05-18 2021-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,691 -556 -3.65 1,176 5.00 0.0846
2021-02-17 2020-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,247 22 0.14 1,120 16.42 0.0931
2020-11-19 2020-09-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,225 491 3.33 962 9.69 0.0965
2020-08-14 2020-06-30 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,734 -3,382 -18.67 877 1.62 0.1202
2020-05-13 2020-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18,116 -3,624 -16.67 863 -39.14 0.1243
2020-02-18 2019-12-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21,740 -104 -0.48 1,418 6.22 0.1679
2019-11-15 2019-09-30 13F FIRST TRUST MSCI HLTH CARE I 33734K109 21,844 -924 -4.06 1,335 -4.09 0.1815
2019-08-12 2019-06-30 13F FIRST TRUST COM SHS 33734K109 22,768 7,680 50.90 1,392 55.01 0.2021
2019-05-16 2019-03-31 13F FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,088 -845 -5.30 898 8.19 0.1496
2019-02-14 2018-12-31 13F FIRST TRUST COM SHS 33734K109 15,933 6,113 62.25 830 35.40 0.1598
2018-11-14 2018-09-30 13F FIRST TRUST COM SHS 33734K109 9,820 -3,234 -24.77 613 -20.80 0.1326
2018-08-13 2018-06-30 13F FIRST TRUST COM SHS 33734K109 13,054 9 0.07 774 3.89 0.1978
2018-05-14 2018-03-31 13F FIRST TRUST COM SHS 33734K109 13,045 -770 -5.57 745 -10.24 0.2000
2018-02-14 2017-12-31 13F FIRST TRUST COM SHS 33734K109 13,815 569 4.30 830 12.93 0.2197
2017-11-14 2017-09-30 13F FIRST TRUST CONSUMR STAPLE 33734K109 13,246 13,095 8,672.19 735 18,275.00 0.3129
2017-08-14 2017-06-30 13F/A-1 FIRST TRUST COM SHS 33734K109 151 70 86.42 4 0.00 0.0019
2017-08-14 2017-06-30 13F FIRST TRUST COM SHS 33734K109 151 9
2017-05-15 2017-03-31 13F FIRST TRUST COM SHS 33734K109 81 -12,648 -99.36 4 -99.36 0.0027
2017-02-14 2016-12-31 13F FIRST TRUST COM SHS 33734K109 12,729 12,729 625 0.4726
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.