First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

871,496

Value ($000)

39,226

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	39,226	0.0%	871,496	12/31/2025
2025 Q3	2/3/2026	39,161	0.0%	861,617	9/30/2025
2025 Q2	8/14/2025	32,926	0.0%	776,920	6/30/2025
2025 Q1	5/15/2025	27,089	0.0%	660,553	3/31/2025
2024 Q4	2/14/2025	17,308	0.0%	457,568	12/31/2024
2024 Q3	11/14/2024	8,112	0.0%	210,800	9/30/2024
2024 Q2	8/14/2024	3,211	0.0%	97,082	6/30/2024
2024 Q1	5/15/2024	2,555	0.0%	78,722	3/31/2024
2023 Q4	2/14/2024	2,805	0.0%	88,552	12/31/2023
2023 Q3	11/14/2023	4,204	0.0%	147,204	9/30/2023
2023 Q2	8/14/2023	5,874	0.0%	184,760	6/30/2023
2023 Q1	5/12/2023	6,022	0.0%	183,471	3/31/2023
2022 Q4	2/10/2023	11,649	0.0%	350,778	12/31/2022
2022 Q3	11/14/2022	5,723	0.0%	187,343	9/30/2022
2022 Q2	8/12/2022	6,660	0.0%	206,110	6/30/2022
2022 Q1	5/16/2022	5,440	0.0%	159,976	3/31/2022
2021 Q4	2/8/2022	4,617	0.0%	141,220	12/31/2021
2021 Q3	11/15/2021	5,749	0.0%	194,220	9/30/2021
2021 Q2	9/13/2021	4,193	0.0%	140,092	6/30/2021
2021 Q1	5/14/2021	4,721	0.0%	158,366	3/31/2021
2020 Q4	2/10/2021	8,649	0.0%	304,756	12/31/2020
2020 Q3	11/13/2020	9,235	0.0%	348,892	9/30/2020
2020 Q2	8/14/2020	11,253	0.0%	436,498	6/30/2020
2020 Q1	5/15/2020	24,468	0.0%	996,638	3/31/2020
2019 Q4	2/14/2020	41,144	0.0%	1,408,594	12/31/2019
2014 Q1	5/15/2014	61,563	0.0%	2,768,143	3/31/2014
2013 Q4	2/18/2014	50,965	0.0%	2,513,052	12/31/2013