First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

309,111

Value ($000)

35,183

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	35,183	0.0%	309,111	12/31/2025
2025 Q3	2/3/2026	34,281	0.0%	312,581	9/30/2025
2025 Q2	8/14/2025	26,768	0.0%	258,181	6/30/2025
2025 Q1	5/15/2025	28,454	0.0%	274,652	3/31/2025
2024 Q4	2/14/2025	29,390	0.0%	282,241	12/31/2024
2024 Q3	11/14/2024	32,099	0.0%	286,951	9/30/2024
2024 Q2	8/14/2024	29,856	0.0%	285,648	6/30/2024
2024 Q1	5/15/2024	33,283	0.0%	303,700	3/31/2024
2023 Q4	2/14/2024	31,612	0.0%	305,276	12/31/2023
2023 Q3	11/14/2023	31,860	0.0%	327,915	9/30/2023
2023 Q2	8/14/2023	37,423	0.0%	345,514	6/30/2023
2023 Q1	5/12/2023	38,219	0.0%	355,431	3/31/2023
2022 Q4	2/10/2023	49,085	0.0%	451,441	12/31/2022
2022 Q3	11/14/2022	44,760	0.0%	460,489	9/30/2022
2022 Q2	8/12/2022	46,188	0.0%	447,912	6/30/2022
2022 Q1	5/16/2022	42,847	0.0%	373,686	3/31/2022
2021 Q4	2/8/2022	51,139	0.0%	411,887	12/31/2021
2021 Q3	11/15/2021	54,447	0.0%	457,385	9/30/2021
2021 Q2	9/13/2021	48,510	0.0%	414,222	6/30/2021
2021 Q1	5/14/2021	47,429	0.0%	436,691	3/31/2021
2020 Q4	2/10/2021	49,590	0.0%	460,107	12/31/2020
2020 Q3	11/13/2020	44,416	0.0%	468,813	9/30/2020
2020 Q2	8/14/2020	45,929	0.0%	509,190	6/30/2020
2020 Q1	5/15/2020	44,826	0.0%	606,007	3/31/2020
2019 Q4	2/14/2020	38,716	0.0%	459,806	12/31/2019
2014 Q1	5/15/2014	72,124	0.0%	1,415,878	3/31/2014
2013 Q4	2/18/2014	55,240	0.0%	1,149,163	12/31/2013