First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

363,566

Value ($000)

29,038

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	29,038	0.0%	363,566	12/31/2025
2025 Q3	2/3/2026	79,200	0.0%	1,014,607	9/30/2025
2025 Q2	8/14/2025	75,556	0.0%	1,018,005	6/30/2025
2025 Q1	5/15/2025	92,094	0.0%	1,322,424	3/31/2025
2024 Q4	2/14/2025	100,402	0.0%	1,342,097	12/31/2024
2024 Q3	11/14/2024	100,171	0.0%	1,322,215	9/30/2024
2024 Q2	8/14/2024	92,709	0.0%	1,362,171	6/30/2024
2024 Q1	5/15/2024	94,587	0.0%	1,296,425	3/31/2024
2023 Q4	2/14/2024	78,559	0.0%	1,211,212	12/31/2023
2023 Q3	11/14/2023	68,860	0.0%	1,199,027	9/30/2023
2023 Q2	8/14/2023	71,103	0.0%	1,183,281	6/30/2023
2023 Q1	5/12/2023	79,977	0.0%	1,439,736	3/31/2023
2022 Q4	2/10/2023	71,103	0.0%	1,380,381	12/31/2022
2022 Q3	11/14/2022	60,101	0.0%	1,307,963	9/30/2022
2022 Q2	8/12/2022	26,385	0.0%	548,207	6/30/2022
2022 Q1	5/16/2022	32,481	0.0%	574,684	3/31/2022
2021 Q4	2/8/2022	36,093	0.0%	578,320	12/31/2021
2021 Q3	11/15/2021	41,121	0.0%	717,150	9/30/2021
2021 Q2	9/13/2021	42,438	0.0%	719,423	6/30/2021
2021 Q1	5/14/2021	38,803	0.0%	684,961	3/31/2021
2020 Q4	2/10/2021	15,423	0.0%	307,345	12/31/2020
2020 Q3	11/13/2020	9,112	0.0%	222,458	9/30/2020
2020 Q2	8/14/2020	7,365	0.0%	194,601	6/30/2020
2020 Q1	5/15/2020	6,430	0.0%	211,605	3/31/2020
2019 Q4	2/14/2020	11,332	0.0%	251,082	12/31/2019
2014 Q1	5/15/2014	35,960	0.0%	1,218,990	3/31/2014
2013 Q4	2/18/2014	25,944	0.0%	913,840	12/31/2013