First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

130,973

Value ($000)

16,499

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	16,499	0.0%	130,973	12/31/2025
2025 Q3	2/3/2026	12,182	0.0%	97,141	9/30/2025
2025 Q2	8/14/2025	11,937	0.0%	103,936	6/30/2025
2025 Q1	5/15/2025	15,744	0.0%	144,465	3/31/2025
2024 Q4	2/14/2025	15,431	0.0%	133,345	12/31/2024
2024 Q3	11/14/2024	15,198	0.0%	129,733	9/30/2024
2024 Q2	8/14/2024	12,970	0.0%	119,509	6/30/2024
2024 Q1	5/15/2024	12,854	0.0%	113,379	3/31/2024
2023 Q4	2/14/2024	10,804	0.0%	103,433	12/31/2023
2023 Q3	11/14/2023	9,835	0.0%	106,787	9/30/2023
2023 Q2	8/14/2023	10,435	0.0%	108,333	6/30/2023
2023 Q1	5/12/2023	11,714	0.0%	130,212	3/31/2023
2022 Q4	2/10/2023	14,115	0.0%	160,703	12/31/2022
2022 Q3	11/14/2022	14,215	0.0%	177,086	9/30/2022
2022 Q2	8/12/2022	15,856	0.0%	189,535	6/30/2022
2022 Q1	5/16/2022	15,386	0.0%	156,803	3/31/2022
2021 Q4	2/8/2022	12,569	0.0%	122,221	12/31/2021
2021 Q3	11/15/2021	10,674	0.0%	109,285	9/30/2021
2021 Q2	9/13/2021	10,477	0.0%	104,666	6/30/2021
2021 Q1	5/14/2021	9,366	0.0%	99,834	3/31/2021
2020 Q4	2/10/2021	8,502	0.0%	102,384	12/31/2020
2020 Q3	11/13/2020	6,501	0.0%	98,543	9/30/2020
2020 Q2	8/14/2020	6,230	0.0%	99,706	6/30/2020
2020 Q1	5/15/2020	5,223	0.0%	108,306	3/31/2020
2019 Q4	2/14/2020	11,051	0.0%	152,440	12/31/2019
2014 Q1	5/15/2014	18,984	0.0%	368,832	3/31/2014
2013 Q4	2/18/2014	17,917	0.0%	355,074	12/31/2013