First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

30,225

Value ($000)

4,892

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	4,892	0.0%	30,225	12/31/2025
2025 Q3	2/3/2026	4,874	0.0%	30,358	9/30/2025
2025 Q2	8/14/2025	4,657	0.0%	31,719	6/30/2025
2025 Q1	5/15/2025	3,711	0.0%	28,682	3/31/2025
2024 Q4	2/14/2025	3,958	0.0%	28,635	12/31/2024
2024 Q3	11/14/2024	3,908	0.0%	29,254	9/30/2024
2024 Q2	8/14/2024	3,637	0.0%	29,539	6/30/2024
2024 Q1	5/15/2024	3,496	0.0%	28,060	3/31/2024
2023 Q4	2/14/2024	3,132	0.0%	27,901	12/31/2023
2023 Q3	11/14/2023	2,677	0.0%	26,733	9/30/2023
2023 Q2	8/14/2023	2,832	0.0%	26,838	6/30/2023
2023 Q1	5/12/2023	2,595	0.0%	26,502	3/31/2023
2022 Q4	2/10/2023	2,449	0.0%	25,832	12/31/2022
2022 Q3	11/14/2022	2,360	0.0%	26,333	9/30/2022
2022 Q2	8/12/2022	2,543	0.0%	27,778	6/30/2022
2022 Q1	5/16/2022	3,023	0.0%	26,940	3/31/2022
2021 Q4	2/8/2022	3,052	0.0%	24,300	12/31/2021
2021 Q3	11/15/2021	2,982	0.0%	25,212	9/30/2021
2021 Q2	9/13/2021	2,813	0.0%	23,528	6/30/2021
2021 Q1	5/14/2021	2,432	0.0%	22,453	3/31/2021
2020 Q4	2/10/2021	2,282	0.0%	21,995	12/31/2020
2020 Q3	11/13/2020	1,937	0.0%	22,504	9/30/2020
2020 Q2	8/14/2020	2,216	0.0%	28,432	6/30/2020
2020 Q1	5/15/2020	1,943	0.0%	32,136	3/31/2020
2019 Q4	2/14/2020	2,324	0.0%	30,085	12/31/2019
2014 Q1	5/15/2014	1,057	0.0%	23,218	3/31/2014
2013 Q4	2/18/2014	1,282	0.0%	28,403	12/31/2013