First Trust Exchange Traded Alphadex Fund

TRUIST FINANCIAL CORP FTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

11,291

Value ($000)

1,805

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	1,805	0.0%	11,291	12/31/2025
2025 Q3	11/3/2025	1,836	0.0%	11,427	9/30/2025
2025 Q2	7/18/2025	1,692	0.0%	11,205	6/30/2025
2025 Q1	4/29/2025	1,558	0.0%	11,855	3/31/2025
2024 Q4	1/31/2025	1,645	0.0%	11,902	12/31/2024
2024 Q3	11/13/2024	1,577	0.0%	11,994	9/30/2024
2024 Q2	8/21/2024	1,570	0.0%	12,813	6/30/2024
2024 Q1	5/13/2024	1,621	0.0%	13,147	3/31/2024
2023 Q4	2/2/2024	1,834	0.0%	16,744	12/31/2023
2023 Q3	11/14/2023	2,084	0.0%	21,533	9/30/2023
2023 Q2	8/1/2023	2,640	0.0%	26,065	6/30/2023
2023 Q1	5/5/2023	2,379	0.0%	25,573	3/31/2023
2022 Q4	2/17/2023	2,967	0.0%	32,459	12/31/2022
2022 Q3	10/26/2022	3,994	0.0%	46,684	9/30/2022
2022 Q2	7/22/2022	6,826	0.0%	77,449	6/30/2022
2022 Q1	4/22/2022	7,433	0.0%	69,668	3/31/2022
2021 Q4	2/14/2022	13,098	0.0%	108,924	12/31/2021
2021 Q3	11/5/2021	12,245	0.0%	110,229	9/30/2021
2021 Q2	8/16/2021	12,260	0.0%	111,678	6/30/2021
2021 Q1	5/17/2021	10,638	0.0%	108,940	3/31/2021
2020 Q4	11/19/2021	10,627	0.0%	109,965	12/31/2020
2020 Q3	11/5/2021	9,872	0.0%	117,562	9/30/2020
2020 Q2	11/16/2021	1,009	0.0%	13,165	6/30/2020
2020 Q1	11/5/2021	867	0.0%	14,482	3/31/2020
2019 Q4	11/16/2021	1,100	0.0%	15,077	12/31/2019