First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

132,786

Value ($000)

9,079

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	9,079	0.0%	132,786	12/31/2025
2025 Q3	2/3/2026	9,265	0.0%	135,804	9/30/2025
2025 Q2	8/14/2025	8,758	0.0%	138,046	6/30/2025
2025 Q1	5/15/2025	13,258	0.0%	229,022	3/31/2025
2024 Q4	2/14/2025	20,365	0.0%	315,109	12/31/2024
2024 Q3	11/14/2024	20,286	0.0%	320,532	9/30/2024
2024 Q2	8/14/2024	21,295	0.0%	355,443	6/30/2024
2024 Q1	5/15/2024	23,231	0.0%	359,962	3/31/2024
2023 Q4	2/14/2024	17,997	0.0%	305,143	12/31/2023
2023 Q3	11/14/2023	18,053	0.0%	353,907	9/30/2023
2023 Q2	8/14/2023	16,515	0.0%	299,130	6/30/2023
2023 Q1	5/12/2023	15,500	0.0%	298,475	3/31/2023
2022 Q4	2/10/2023	7,717	0.0%	160,210	12/31/2022
2022 Q3	11/14/2022	9,591	0.0%	222,941	9/30/2022
2022 Q2	8/12/2022	10,889	0.0%	243,452	6/30/2022
2022 Q1	5/16/2022	22,545	0.0%	413,816	3/31/2022
2021 Q4	2/8/2022	30,382	0.0%	489,728	12/31/2021
2021 Q3	11/15/2021	38,015	0.0%	643,119	9/30/2021
2021 Q2	9/13/2021	44,588	0.0%	734,308	6/30/2021
2021 Q1	5/14/2021	41,360	0.0%	710,645	3/31/2021
2020 Q4	2/10/2021	37,167	0.0%	730,491	12/31/2020
2020 Q3	11/13/2020	30,263	0.0%	711,220	9/30/2020
2020 Q2	8/14/2020	16,141	0.0%	431,918	6/30/2020
2020 Q1	5/15/2020	4,234	0.0%	157,582	3/31/2020
2019 Q4	2/14/2020	17,771	0.0%	392,029	12/31/2019
2014 Q1	5/15/2014	41,992	0.0%	1,311,508	3/31/2014
2013 Q4	2/18/2014	41,790	0.0%	1,295,799	12/31/2013