First Trust Exchange Traded Alphadex Fund

TRUIST FINANCIAL CORP FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

163,935

Value ($000)

13,093

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	13,093	0.0%	163,935	12/31/2025
2025 Q3	11/3/2025	14,345	0.0%	183,766	9/30/2025
2025 Q2	7/18/2025	13,531	0.0%	182,305	6/30/2025
2025 Q1	4/29/2025	12,405	0.0%	178,126	3/31/2025
2024 Q4	1/31/2025	12,901	0.0%	172,448	12/31/2024
2024 Q3	11/13/2024	12,414	0.0%	163,855	9/30/2024
2024 Q2	8/21/2024	11,027	0.0%	162,016	6/30/2024
2024 Q1	5/13/2024	11,586	0.0%	158,805	3/31/2024
2023 Q4	2/2/2024	10,736	0.0%	165,518	12/31/2023
2023 Q3	11/14/2023	14,333	0.0%	249,570	9/30/2023
2023 Q2	8/1/2023	11,123	0.0%	185,109	6/30/2023
2023 Q1	5/5/2023	13,133	0.0%	236,409	3/31/2023
2022 Q4	2/17/2023	9,759	0.0%	189,459	12/31/2022
2022 Q3	10/26/2022	9,239	0.0%	201,072	9/30/2022
2022 Q2	7/22/2022	10,346	0.0%	214,953	6/30/2022
2022 Q1	4/22/2022	11,790	0.0%	208,604	3/31/2022
2021 Q4	2/14/2022	12,912	0.0%	206,893	12/31/2021
2021 Q3	11/5/2021	11,087	0.0%	193,355	9/30/2021
2021 Q2	8/16/2021	10,177	0.0%	172,522	6/30/2021
2021 Q1	5/17/2021	8,642	0.0%	152,549	3/31/2021
2020 Q4	11/19/2021	812	0.0%	16,179	12/31/2020
2020 Q3	11/5/2021	616	0.0%	15,033	9/30/2020
2020 Q2	11/16/2021	448	0.0%	11,855	6/30/2020
2020 Q1	11/5/2021	472	0.0%	15,543	3/31/2020
2019 Q4	11/16/2021	3,347	0.0%	74,157	12/31/2019