First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

85,366

Value ($000)

5,180

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	5,180	0.0%	85,366	12/31/2025
2025 Q3	2/3/2026	5,380	0.0%	85,842	9/30/2025
2025 Q2	8/14/2025	5,159	0.0%	81,528	6/30/2025
2025 Q1	5/15/2025	7,391	0.0%	113,110	3/31/2025
2024 Q4	2/14/2025	6,167	0.0%	96,267	12/31/2024
2024 Q3	11/14/2024	8,400	0.0%	122,945	9/30/2024
2024 Q2	8/14/2024	8,495	0.0%	131,835	6/30/2024
2024 Q1	5/15/2024	8,703	0.0%	127,063	3/31/2024
2023 Q4	2/14/2024	8,056	0.0%	127,694	12/31/2023
2023 Q3	11/14/2023	15,717	0.0%	260,472	9/30/2023
2023 Q2	8/14/2023	16,523	0.0%	263,728	6/30/2023
2023 Q1	5/12/2023	16,460	0.0%	265,178	3/31/2023
2022 Q4	2/10/2023	17,992	0.0%	286,635	12/31/2022
2022 Q3	11/14/2022	20,431	0.0%	359,261	9/30/2022
2022 Q2	8/12/2022	24,439	0.0%	398,221	6/30/2022
2022 Q1	5/16/2022	7,275	0.0%	114,180	3/31/2022
2021 Q4	2/8/2022	6,723	0.0%	108,579	12/31/2021
2021 Q3	11/15/2021	6,207	0.0%	110,259	9/30/2021
2021 Q2	9/13/2021	6,497	0.0%	114,024	6/30/2021
2021 Q1	5/14/2021	6,766	0.0%	117,732	3/31/2021
2020 Q4	2/10/2021	11,477	0.0%	222,326	12/31/2020
2020 Q3	11/13/2020	11,006	0.0%	228,901	9/30/2020
2020 Q2	8/14/2020	12,118	0.0%	263,208	6/30/2020
2020 Q1	5/15/2020	5,974	0.0%	149,467	3/31/2020
2019 Q4	2/14/2020	8,298	0.0%	165,820	12/31/2019
2014 Q1	5/15/2014	38,941	0.0%	1,055,882	3/31/2014
2013 Q4	2/18/2014	30,867	0.0%	865,587	12/31/2013