First Trust Exchange Traded Alphadex Fund

NATIONAL BANK OF CANADA /FI/ FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,759

Value ($000)

891

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	2/17/2026	891	0.0%	14,759	12/31/2025
2025 Q3	11/14/2025	880	0.0%	14,820	9/30/2025
2025 Q2	8/18/2025	500	0.0%	8,925	6/30/2025
2025 Q1	5/12/2025	476	0.0%	8,985	3/31/2025
2024 Q4	2/12/2025	637	0.0%	11,760	12/31/2024
2024 Q3	11/15/2024	580	0.0%	11,350	9/30/2024
2024 Q2	8/2/2024	524	0.0%	11,350	6/30/2024
2024 Q1	5/13/2024	938	0.0%	19,900	3/31/2024
2023 Q4	2/6/2024	895	0.0%	20,610	12/31/2023
2023 Q3	10/10/2023	808	0.0%	21,780	9/30/2023
2023 Q2	7/26/2023	821	0.0%	21,780	6/30/2023
2023 Q1	4/12/2023	853	0.0%	22,855	3/31/2023
2022 Q4	1/24/2023	935	0.0%	22,855	12/31/2022
2022 Q3	10/13/2022	932	0.0%	25,300	9/30/2022
2022 Q2	7/28/2022	983	0.0%	25,300	6/30/2022
2022 Q1	5/5/2022	1,160	0.0%	25,300	3/31/2022
2021 Q4	1/24/2022	1,216	0.0%	26,300	12/31/2021