First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

474,724

Value ($000)

28,650

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	28,650	0.0%	474,724	12/31/2025
2025 Q3	2/3/2026	28,375	0.0%	477,775	9/30/2025
2025 Q2	8/14/2025	27,712	0.0%	494,325	6/30/2025
2025 Q1	5/15/2025	34,936	0.0%	659,168	3/31/2025
2024 Q4	2/14/2025	23,988	0.0%	443,160	12/31/2024
2024 Q3	11/14/2024	22,355	0.0%	437,217	9/30/2024
2024 Q2	8/14/2024	20,955	0.0%	452,691	6/30/2024
2024 Q1	5/15/2024	22,586	0.0%	475,303	3/31/2024
2023 Q4	2/14/2024	20,438	0.0%	472,112	12/31/2023
2023 Q3	11/14/2023	19,265	0.0%	509,255	9/30/2023
2023 Q2	8/14/2023	26,579	0.0%	705,020	6/30/2023
2023 Q1	5/12/2023	31,792	0.0%	851,650	3/31/2023
2022 Q4	2/10/2023	36,035	0.0%	879,758	12/31/2022
2022 Q3	11/14/2022	33,186	0.0%	901,556	9/30/2022
2022 Q2	8/12/2022	34,915	0.0%	898,724	6/30/2022
2022 Q1	5/16/2022	46,783	0.0%	1,019,013	3/31/2022
2021 Q4	2/8/2022	57,741	0.0%	1,247,655	12/31/2021
2021 Q3	11/15/2021	45,089	0.0%	1,018,959	9/30/2021
2021 Q2	9/13/2021	53,985	0.0%	1,236,184	6/30/2021
2021 Q1	5/14/2021	47,940	0.0%	1,152,374	3/31/2021
2020 Q4	2/10/2021	23,508	0.0%	685,768	12/31/2020
2020 Q3	11/13/2020	17,321	0.0%	682,724	9/30/2020
2020 Q2	8/14/2020	21,434	0.0%	840,874	6/30/2020
2020 Q1	5/15/2020	25,303	0.0%	1,196,918	3/31/2020
2019 Q4	2/14/2020	76,234	0.0%	2,274,979	12/31/2019
2014 Q1	5/15/2014	33,463	0.0%	1,532,916	3/31/2014
2013 Q4	2/18/2014	24,226	0.0%	1,114,337	12/31/2013