First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FTRI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

190,867

Value ($000)

2,991

Weight

0.0%

2019 Q4 - 2025 Q4 (15 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	2,991	0.0%	190,867	12/31/2025
2025 Q3	2/3/2026	2,992	0.0%	196,911	9/30/2025
2025 Q2	8/14/2025	1,505	0.0%	105,736	6/30/2025
2025 Q1	5/15/2025	1,366	0.0%	103,158	3/31/2025
2024 Q4	2/14/2025	1,266	0.0%	105,281	12/31/2024
2024 Q3	11/14/2024	1,385	0.0%	102,669	9/30/2024
2024 Q2	8/14/2024	1,240	0.0%	95,612	6/30/2024
2024 Q1	5/15/2024	949	0.0%	71,458	3/31/2024
2023 Q4	2/14/2024	1,019	0.0%	78,278	12/31/2023
2023 Q3	11/14/2023	1,256	0.0%	99,462	9/30/2023
2023 Q2	8/14/2023	1,127	0.0%	89,663	6/30/2023
2023 Q1	5/12/2023	1	0.0%	100	3/31/2023
2022 Q4	2/10/2023	1	0.0%	100	12/31/2022
2020 Q4	2/10/2021	8	0.0%	700	12/31/2020
2019 Q4	2/14/2020	76	0.0%	6,073	12/31/2019