First Trust Exchange Traded Alphadex Fund

TRUIST FINANCIAL CORP FXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

16,247

Value ($000)

986

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/2/2026	986	0.0%	16,247	12/31/2025
2025 Q3	11/3/2025	938	0.0%	14,973	9/30/2025
2025 Q2	7/18/2025	1,101	0.0%	17,406	6/30/2025
2025 Q1	4/29/2025	1,129	0.0%	17,277	3/31/2025
2024 Q4	1/31/2025	1,087	0.0%	16,966	12/31/2024
2024 Q3	11/13/2024	1,236	0.0%	18,095	9/30/2024
2024 Q2	8/21/2024	1,178	0.0%	18,281	6/30/2024
2024 Q1	5/13/2024	1,327	0.0%	19,369	3/31/2024
2023 Q4	2/2/2024	1,346	0.0%	21,340	12/31/2023
2023 Q3	11/14/2023	2,680	0.0%	44,417	9/30/2023
2023 Q2	8/1/2023	3,902	0.0%	62,287	6/30/2023
2023 Q1	5/5/2023	3,815	0.0%	61,464	3/31/2023
2022 Q4	2/17/2023	6,331	0.0%	100,858	12/31/2022
2022 Q3	10/26/2022	4,537	0.0%	79,774	9/30/2022
2022 Q2	7/22/2022	4,778	0.0%	77,860	6/30/2022
2022 Q1	4/22/2022	3,882	0.0%	60,924	3/31/2022
2021 Q4	2/14/2022	738	0.0%	11,920	12/31/2021
2021 Q3	11/5/2021	740	0.0%	13,153	9/30/2021
2021 Q2	8/16/2021	787	0.0%	13,819	6/30/2021
2021 Q1	5/17/2021	781	0.0%	13,586	3/31/2021
2020 Q4	11/19/2021	729	0.0%	14,121	12/31/2020
2020 Q3	11/5/2021	707	0.0%	14,711	9/30/2020
2020 Q2	11/16/2021	783	0.0%	17,018	6/30/2020
2020 Q1	11/5/2021	615	0.0%	15,384	3/31/2020
2019 Q4	11/16/2021	1,307	0.0%	26,122	12/31/2019