First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

347,048

Value ($000)

29,897

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	29,897	0.0%	347,048	12/31/2025
2025 Q3	2/3/2026	28,848	0.0%	346,204	9/30/2025
2025 Q2	8/14/2025	26,950	0.0%	342,742	6/30/2025
2025 Q1	5/15/2025	23,195	0.0%	302,330	3/31/2025
2024 Q4	2/14/2025	22,667	0.0%	296,458	12/31/2024
2024 Q3	11/14/2024	23,536	0.0%	297,429	9/30/2024
2024 Q2	8/14/2024	24,257	0.0%	329,573	6/30/2024
2024 Q1	5/15/2024	25,698	0.0%	336,447	3/31/2024
2023 Q4	2/14/2024	25,093	0.0%	354,223	12/31/2023
2023 Q3	11/14/2023	24,609	0.0%	379,887	9/30/2023
2023 Q2	8/14/2023	27,190	0.0%	407,775	6/30/2023
2023 Q1	5/12/2023	30,291	0.0%	456,220	3/31/2023
2022 Q4	2/10/2023	27,040	0.0%	410,878	12/31/2022
2022 Q3	11/14/2022	26,899	0.0%	466,350	9/30/2022
2022 Q2	8/12/2022	29,534	0.0%	475,518	6/30/2022
2022 Q1	5/16/2022	34,336	0.0%	486,889	3/31/2022
2021 Q4	2/8/2022	30,812	0.0%	440,928	12/31/2021
2021 Q3	11/15/2021	26,898	0.0%	417,552	9/30/2021
2021 Q2	9/13/2021	26,977	0.0%	410,931	6/30/2021
2021 Q1	5/14/2021	24,394	0.0%	383,244	3/31/2021
2020 Q4	2/10/2021	18,403	0.0%	335,032	12/31/2020
2020 Q3	11/13/2020	14,667	0.0%	314,284	9/30/2020
2020 Q2	8/14/2020	14,650	0.0%	322,194	6/30/2020
2020 Q1	5/15/2020	16,052	0.0%	436,170	3/31/2020
2019 Q4	2/14/2020	35,523	0.0%	628,614	12/31/2019
2014 Q1	5/15/2014	56,674	0.0%	1,373,909	3/31/2014
2013 Q4	2/18/2014	34,026	0.0%	846,196	12/31/2013