First Trust Exchange Traded Alphadex Fund

TRUIST FINANCIAL CORP FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

101,118

Value ($000)

17,016

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	17,016	0.0%	101,118	12/31/2025
2025 Q3	11/3/2025	17,292	0.0%	102,932	9/30/2025
2025 Q2	7/18/2025	16,639	0.0%	105,740	6/30/2025
2025 Q1	4/29/2025	13,500	0.0%	102,080	3/31/2025
2024 Q4	1/31/2025	15,090	0.0%	101,585	12/31/2024
2024 Q3	11/13/2024	14,569	0.0%	105,085	9/30/2024
2024 Q2	8/21/2024	14,127	0.0%	103,675	6/30/2024
2024 Q1	5/13/2024	20,339	0.0%	150,860	3/31/2024
2023 Q4	2/2/2024	20,769	0.0%	162,166	12/31/2023
2023 Q3	11/14/2023	11,947	0.0%	107,494	9/30/2023
2023 Q2	8/1/2023	17,007	0.0%	147,838	6/30/2023
2023 Q1	5/5/2023	14,816	0.0%	140,846	3/31/2023
2022 Q4	2/17/2023	14,176	0.0%	154,849	12/31/2022
2022 Q3	10/26/2022	14,486	0.0%	167,086	9/30/2022
2022 Q2	7/22/2022	15,810	0.0%	167,996	6/30/2022
2022 Q1	4/22/2022	19,724	0.0%	169,814	3/31/2022
2021 Q4	2/14/2022	22,442	0.0%	169,989	12/31/2021
2021 Q3	11/5/2021	22,666	0.0%	184,469	9/30/2021
2021 Q2	8/16/2021	22,396	0.0%	180,396	6/30/2021
2021 Q1	5/17/2021	22,258	0.0%	195,880	3/31/2021
2020 Q4	11/19/2021	21,832	0.0%	195,245	12/31/2020
2020 Q3	11/5/2021	18,059	0.0%	198,632	9/30/2020
2020 Q2	11/16/2021	16,196	0.0%	194,222	6/30/2020
2020 Q1	11/5/2021	14,104	0.0%	237,444	3/31/2020
2019 Q4	11/16/2021	17,588	0.0%	242,354	12/31/2019