First Trust Exchange Traded Alphadex Fund

TRUIST FINANCIAL CORP FTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

76,887

Value ($000)

6,624

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	6,624	0.0%	76,887	12/31/2025
2025 Q3	11/3/2025	6,748	0.0%	80,981	9/30/2025
2025 Q2	7/18/2025	6,560	0.0%	83,435	6/30/2025
2025 Q1	4/29/2025	6,727	0.0%	87,685	3/31/2025
2024 Q4	1/31/2025	7,172	0.0%	93,802	12/31/2024
2024 Q3	11/13/2024	7,723	0.0%	97,598	9/30/2024
2024 Q2	8/21/2024	7,192	0.0%	97,713	6/30/2024
2024 Q1	5/13/2024	7,398	0.0%	96,863	3/31/2024
2023 Q4	2/2/2024	7,504	0.0%	105,929	12/31/2023
2023 Q3	11/14/2023	12,403	0.0%	191,465	9/30/2023
2023 Q2	8/1/2023	13,760	0.0%	206,363	6/30/2023
2023 Q1	5/5/2023	16,911	0.0%	254,698	3/31/2023
2022 Q4	2/17/2023	6,911	0.0%	105,018	12/31/2022
2022 Q3	10/26/2022	6,515	0.0%	112,959	9/30/2022
2022 Q2	7/22/2022	7,116	0.0%	114,571	6/30/2022
2022 Q1	4/22/2022	8,604	0.0%	122,011	3/31/2022
2021 Q4	2/14/2022	9,289	0.0%	132,927	12/31/2021
2021 Q3	11/5/2021	8,130	0.0%	126,200	9/30/2021
2021 Q2	8/16/2021	8,369	0.0%	127,477	6/30/2021
2021 Q1	5/17/2021	8,525	0.0%	133,927	3/31/2021
2020 Q4	11/19/2021	7,139	0.0%	129,972	12/31/2020
2020 Q3	11/5/2021	5,890	0.0%	126,199	9/30/2020
2020 Q2	11/16/2021	3,717	0.0%	81,732	6/30/2020
2020 Q1	11/5/2021	3,114	0.0%	84,632	3/31/2020
2019 Q4	11/16/2021	7,211	0.0%	127,610	12/31/2019