First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FPXI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

45,603

Value ($000)

2,697

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2,697	0.0%	45,603	12/31/2025
2025 Q3	2/3/2026	2,609	0.0%	43,530	9/30/2025
2025 Q2	8/14/2025	2,397	0.0%	42,448	6/30/2025
2025 Q1	5/15/2025	2,033	0.0%	43,171	3/31/2025
2024 Q4	2/14/2025	2,056	0.0%	43,608	12/31/2024
2024 Q3	11/14/2024	1,717	0.0%	35,507	9/30/2024
2024 Q2	8/14/2024	1,864	0.0%	39,603	6/30/2024
2024 Q1	5/15/2024	1,862	0.0%	40,316	3/31/2024
2023 Q4	2/14/2024	1,579	0.0%	37,369	12/31/2023
2023 Q3	11/14/2023	1,518	0.0%	39,498	9/30/2023
2023 Q2	8/14/2023	1,318	0.0%	33,579	6/30/2023
2023 Q1	5/12/2023	1,709	0.0%	41,902	3/31/2023
2022 Q4	2/10/2023	1,613	0.0%	41,515	12/31/2022
2022 Q3	11/14/2022	1,851	0.0%	51,856	9/30/2022
2022 Q2	8/12/2022	2,378	0.0%	54,887	6/30/2022
2022 Q1	5/16/2022	2,878	0.0%	59,014	3/31/2022
2021 Q4	2/8/2022	3,334	0.0%	57,860	12/31/2021
2021 Q3	11/15/2021	7,795	0.0%	121,666	9/30/2021
2021 Q2	9/13/2021	5,765	0.0%	84,310	6/30/2021
2021 Q1	5/14/2021	1,193	0.0%	18,090	3/31/2021
2020 Q4	2/10/2021	24	0.0%	355	12/31/2020