First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

115,997

Value ($000)

19,520

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	19,520	0.0%	115,997	12/31/2025
2025 Q3	2/3/2026	20,778	0.0%	123,686	9/30/2025
2025 Q2	8/14/2025	19,926	0.0%	126,630	6/30/2025
2025 Q1	5/15/2025	19,190	0.0%	145,107	3/31/2025
2024 Q4	2/14/2025	22,597	0.0%	152,117	12/31/2024
2024 Q3	11/14/2024	21,486	0.0%	154,975	9/30/2024
2024 Q2	8/14/2024	22,460	0.0%	164,833	6/30/2024
2024 Q1	5/15/2024	22,649	0.0%	167,991	3/31/2024
2023 Q4	2/14/2024	22,188	0.0%	173,248	12/31/2023
2023 Q3	11/14/2023	19,286	0.0%	173,523	9/30/2023
2023 Q2	8/14/2023	19,786	0.0%	171,996	6/30/2023
2023 Q1	5/12/2023	22,571	0.0%	214,573	3/31/2023
2022 Q4	2/10/2023	22,392	0.0%	244,585	12/31/2022
2022 Q3	11/14/2022	21,456	0.0%	247,474	9/30/2022
2022 Q2	8/12/2022	25,254	0.0%	268,342	6/30/2022
2022 Q1	5/16/2022	33,788	0.0%	290,896	3/31/2022
2021 Q4	2/8/2022	52,280	0.0%	396,004	12/31/2021
2021 Q3	11/15/2021	62,100	0.0%	505,420	9/30/2021
2021 Q2	9/13/2021	66,371	0.0%	534,604	6/30/2021
2021 Q1	5/14/2021	64,048	0.0%	563,658	3/31/2021
2020 Q4	2/10/2021	72,754	0.0%	650,635	12/31/2020
2020 Q3	11/13/2020	60,822	0.0%	668,970	9/30/2020
2020 Q2	8/14/2020	54,356	0.0%	651,831	6/30/2020
2020 Q1	5/15/2020	42,681	0.0%	718,532	3/31/2020
2019 Q4	2/14/2020	68,762	0.0%	947,516	12/31/2019
2014 Q1	5/15/2014	26,525	0.0%	850,979	3/31/2014
2013 Q4	2/18/2014	22,696	0.0%	760,356	12/31/2013