First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FXN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

405,782

Value ($000)

6,683

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	6,683	0.0%	405,782	12/31/2025
2025 Q3	2/3/2026	6,901	0.0%	423,374	9/30/2025
2025 Q2	8/14/2025	7,788	0.0%	513,034	6/30/2025
2025 Q1	5/15/2025	8,715	0.0%	527,561	3/31/2025
2024 Q4	2/14/2025	9,643	0.0%	590,174	12/31/2024
2024 Q3	11/14/2024	9,123	0.0%	562,437	9/30/2024
2024 Q2	8/14/2024	13,809	0.0%	758,731	6/30/2024
2024 Q1	5/15/2024	14,375	0.0%	767,460	3/31/2024
2023 Q4	2/14/2024	14,117	0.0%	845,820	12/31/2023
2023 Q3	11/14/2023	16,557	0.0%	950,446	9/30/2023
2023 Q2	8/14/2023	15,332	0.0%	980,322	6/30/2023
2023 Q1	5/12/2023	16,285	0.0%	1,049,264	3/31/2023
2022 Q4	2/10/2023	27,881	0.0%	1,631,451	12/31/2022
2022 Q3	11/14/2022	26,199	0.0%	1,678,371	9/30/2022
2022 Q2	8/12/2022	32,583	0.0%	2,207,505	6/30/2022
2022 Q1	5/16/2022	30,300	0.0%	1,902,045	3/31/2022
2021 Q4	2/8/2022	13,134	0.0%	1,101,841	12/31/2021
2021 Q3	11/15/2021	7,545	0.0%	657,182	9/30/2021
2021 Q2	9/13/2021	11,397	0.0%	998,790	6/30/2021
2021 Q1	5/14/2021	8,708	0.0%	860,553	3/31/2021
2020 Q4	2/10/2021	2,435	0.0%	307,231	12/31/2020
2020 Q3	11/13/2020	2,167	0.0%	386,896	9/30/2020
2020 Q2	8/14/2020	11,605	0.0%	1,766,361	6/30/2020
2020 Q1	5/15/2020	845	0.0%	212,320	3/31/2020
2019 Q4	2/14/2020	2,916	0.0%	275,865	12/31/2019
2014 Q1	5/15/2014	16,322	0.0%	622,748	3/31/2014
2013 Q4	2/18/2014	9,754	0.0%	386,163	12/31/2013