First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

371,489

Value ($000)

42,031

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	42,031	0.0%	371,489	12/31/2025
2025 Q3	2/3/2026	41,828	0.0%	383,814	9/30/2025
2025 Q2	8/14/2025	39,777	0.0%	408,888	6/30/2025
2025 Q1	5/15/2025	40,069	0.0%	444,766	3/31/2025
2024 Q4	2/14/2025	43,192	0.0%	427,386	12/31/2024
2024 Q3	11/14/2024	45,055	0.0%	452,678	9/30/2024
2024 Q2	8/14/2024	40,817	0.0%	451,213	6/30/2024
2024 Q1	5/15/2024	42,228	0.0%	452,895	3/31/2024
2023 Q4	2/14/2024	40,066	0.0%	437,597	12/31/2023
2023 Q3	11/14/2023	35,408	0.0%	438,989	9/30/2023
2023 Q2	8/14/2023	42,233	0.0%	513,416	6/30/2023
2023 Q1	5/12/2023	50,487	0.0%	626,386	3/31/2023
2022 Q4	2/10/2023	46,654	0.0%	594,697	12/31/2022
2022 Q3	11/14/2022	54,693	0.0%	752,208	9/30/2022
2022 Q2	8/12/2022	59,150	0.0%	771,688	6/30/2022
2022 Q1	5/16/2022	70,985	0.0%	775,204	3/31/2022
2021 Q4	2/8/2022	60,083	0.0%	619,023	12/31/2021
2021 Q3	11/15/2021	52,023	0.0%	568,240	9/30/2021
2021 Q2	9/13/2021	50,668	0.0%	543,304	6/30/2021
2021 Q1	5/14/2021	44,650	0.0%	492,830	3/31/2021
2020 Q4	2/10/2021	9,638	0.0%	125,235	12/31/2020
2020 Q3	11/13/2020	7,431	0.0%	128,377	9/30/2020
2020 Q2	8/14/2020	6,425	0.0%	118,357	6/30/2020
2020 Q1	5/15/2020	4,915	0.0%	119,508	3/31/2020
2019 Q4	2/14/2020	10,582	0.0%	162,985	12/31/2019
2014 Q1	5/15/2014	13,637	0.0%	279,959	3/31/2014
2013 Q4	2/18/2014	16,232	0.0%	333,583	12/31/2013