First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

227,885

Value ($000)

27,031

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	27,031	0.0%	227,885	12/31/2025
2025 Q3	2/3/2026	26,738	0.0%	228,883	9/30/2025
2025 Q2	8/14/2025	24,958	0.0%	226,970	6/30/2025
2025 Q1	5/15/2025	22,173	0.0%	216,403	3/31/2025
2024 Q4	2/14/2025	23,477	0.0%	225,099	12/31/2024
2024 Q3	11/14/2024	23,947	0.0%	229,889	9/30/2024
2024 Q2	8/14/2024	22,330	0.0%	230,231	6/30/2024
2024 Q1	5/15/2024	22,097	0.0%	222,658	3/31/2024
2023 Q4	2/14/2024	17,410	0.0%	193,090	12/31/2023
2023 Q3	11/14/2023	15,828	0.0%	195,165	9/30/2023
2023 Q2	8/14/2023	16,685	0.0%	198,605	6/30/2023
2023 Q1	5/12/2023	19,948	0.0%	247,803	3/31/2023
2022 Q4	2/10/2023	19,984	0.0%	249,582	12/31/2022
2022 Q3	11/14/2022	19,934	0.0%	276,029	9/30/2022
2022 Q2	8/12/2022	21,195	0.0%	278,628	6/30/2022
2022 Q1	5/16/2022	24,883	0.0%	281,901	3/31/2022
2021 Q4	2/8/2022	25,807	0.0%	279,501	12/31/2021
2021 Q3	11/15/2021	24,036	0.0%	281,780	9/30/2021
2021 Q2	9/13/2021	24,474	0.0%	285,010	6/30/2021
2021 Q1	5/14/2021	25,648	0.0%	320,286	3/31/2021
2020 Q4	2/10/2021	29,714	0.0%	404,671	12/31/2020
2020 Q3	11/13/2020	27,016	0.0%	427,406	9/30/2020
2020 Q2	8/14/2020	25,338	0.0%	425,613	6/30/2020
2020 Q1	5/15/2020	37,163	0.0%	780,246	3/31/2020
2019 Q4	2/14/2020	52,801	0.0%	809,470	12/31/2019
2014 Q1	5/15/2014	39,898	0.0%	947,248	3/31/2014
2013 Q4	2/18/2014	32,683	0.0%	793,283	12/31/2013