First Trust Exchange Traded Alphadex Fund

BANK OF AMERICA CORP /DE/ FTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

144,315

Value ($000)

23,072

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	23,072	0.0%	144,315	12/31/2025
2025 Q3	2/3/2026	24,212	0.0%	150,704	9/30/2025
2025 Q2	8/14/2025	23,261	0.0%	154,077	6/30/2025
2025 Q1	5/15/2025	19,703	0.0%	149,950	3/31/2025
2024 Q4	2/14/2025	20,960	0.0%	151,606	12/31/2024
2024 Q3	11/14/2024	21,192	0.0%	161,226	9/30/2024
2024 Q2	8/14/2024	19,994	0.0%	163,180	6/30/2024
2024 Q1	5/15/2024	20,024	0.0%	162,431	3/31/2024
2023 Q4	2/14/2024	18,074	0.0%	164,966	12/31/2023
2023 Q3	11/14/2023	16,615	0.0%	171,713	9/30/2023
2023 Q2	8/14/2023	17,308	0.0%	170,878	6/30/2023
2023 Q1	5/12/2023	17,402	0.0%	187,036	3/31/2023
2022 Q4	2/10/2023	16,998	0.0%	185,937	12/31/2022
2022 Q3	11/14/2022	18,277	0.0%	213,641	9/30/2022
2022 Q2	8/12/2022	20,546	0.0%	233,103	6/30/2022
2022 Q1	5/16/2022	27,210	0.0%	255,013	3/31/2022
2021 Q4	2/8/2022	29,844	0.0%	248,182	12/31/2021
2021 Q3	11/15/2021	27,332	0.0%	246,035	9/30/2021
2021 Q2	9/13/2021	28,212	0.0%	256,988	6/30/2021
2021 Q1	5/14/2021	24,256	0.0%	248,394	3/31/2021
2020 Q4	2/10/2021	26,993	0.0%	279,317	12/31/2020
2020 Q3	11/13/2020	24,611	0.0%	293,091	9/30/2020
2020 Q2	8/14/2020	23,001	0.0%	300,230	6/30/2020
2020 Q1	5/15/2020	17,935	0.0%	299,369	3/31/2020
2019 Q4	2/14/2020	24,756	0.0%	339,489	12/31/2019
2014 Q1	5/15/2014	12,856	0.0%	307,994	3/31/2014
2013 Q4	2/18/2014	8,375	0.0%	204,465	12/31/2013