First Trust Exchange Traded Alphadex Fund

TRUIST FINANCIAL CORP FXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

19,555

Value ($000)

2,226

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	2,226	0.0%	19,555	12/31/2025
2025 Q3	11/3/2025	2,013	0.0%	18,354	9/30/2025
2025 Q2	7/18/2025	2,098	0.0%	20,236	6/30/2025
2025 Q1	4/29/2025	2,213	0.0%	21,357	3/31/2025
2024 Q4	1/31/2025	2,811	0.0%	26,991	12/31/2024
2024 Q3	11/13/2024	3,965	0.0%	35,448	9/30/2024
2024 Q2	8/21/2024	3,815	0.0%	36,495	6/30/2024
2024 Q1	5/13/2024	3,971	0.0%	36,234	3/31/2024
2023 Q4	2/2/2024	3,748	0.0%	36,194	12/31/2023
2023 Q3	11/14/2023	3,713	0.0%	38,216	9/30/2023
2023 Q2	8/1/2023	3,938	0.0%	36,354	6/30/2023
2023 Q1	5/5/2023	4,036	0.0%	37,538	3/31/2023
2022 Q4	2/17/2023	6,997	0.0%	64,352	12/31/2022
2022 Q3	10/26/2022	7,635	0.0%	78,549	9/30/2022
2022 Q2	7/22/2022	4,582	0.0%	44,434	6/30/2022
2022 Q1	4/22/2022	2,655	0.0%	23,156	3/31/2022
2021 Q4	2/14/2022	17,297	0.0%	139,311	12/31/2021
2021 Q3	11/5/2021	16,394	0.0%	137,716	9/30/2021
2021 Q2	8/16/2021	16,257	0.0%	138,809	6/30/2021
2021 Q1	5/17/2021	15,874	0.0%	146,156	3/31/2021
2020 Q4	11/19/2021	16,990	0.0%	157,640	12/31/2020
2020 Q3	11/5/2021	18,378	0.0%	193,982	9/30/2020
2020 Q2	11/16/2021	16,548	0.0%	183,462	6/30/2020
2020 Q1	11/5/2021	7,038	0.0%	95,140	3/31/2020
2019 Q4	11/16/2021	2,507	0.0%	29,776	12/31/2019