First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FXZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

102,015

Value ($000)

6,613

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	6,613	0.0%	102,015	12/31/2025
2025 Q3	2/3/2026	6,354	0.0%	103,165	9/30/2025
2025 Q2	8/14/2025	6,073	0.0%	106,637	6/30/2025
2025 Q1	5/15/2025	6,083	0.0%	109,701	3/31/2025
2024 Q4	2/14/2025	12,581	0.0%	221,466	12/31/2024
2024 Q3	11/14/2024	16,990	0.0%	253,438	9/30/2024
2024 Q2	8/14/2024	17,487	0.0%	269,782	6/30/2024
2024 Q1	5/15/2024	21,303	0.0%	298,614	3/31/2024
2023 Q4	2/14/2024	19,496	0.0%	282,720	12/31/2023
2023 Q3	11/14/2023	28,673	0.0%	454,876	9/30/2023
2023 Q2	8/14/2023	20,427	0.0%	318,220	6/30/2023
2023 Q1	5/12/2023	34,416	0.0%	526,882	3/31/2023
2022 Q4	2/10/2023	29,732	0.0%	490,708	12/31/2022
2022 Q3	11/14/2022	26,782	0.0%	516,336	9/30/2022
2022 Q2	8/12/2022	41,658	0.0%	737,045	6/30/2022
2022 Q1	5/16/2022	47,185	0.0%	658,730	3/31/2022
2021 Q4	2/8/2022	27,931	0.0%	449,336	12/31/2021
2021 Q3	11/15/2021	25,336	0.0%	452,600	9/30/2021
2021 Q2	9/13/2021	25,442	0.0%	442,558	6/30/2021
2021 Q1	5/14/2021	15,947	0.0%	289,156	3/31/2021
2020 Q4	2/10/2021	7,355	0.0%	152,942	12/31/2020
2020 Q3	11/13/2020	3,517	0.0%	93,710	9/30/2020
2020 Q2	8/14/2020	3,701	0.0%	106,659	6/30/2020
2020 Q1	5/15/2020	3,207	0.0%	117,385	3/31/2020
2019 Q4	2/14/2020	7,498	0.0%	187,175	12/31/2019
2014 Q1	5/15/2014	69,355	0.0%	2,082,721	3/31/2014
2013 Q4	2/18/2014	10,054	0.0%	310,163	12/31/2013