First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

33,219

Value ($000)

2,962

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2,962	0.0%	33,219	12/31/2025
2025 Q2	8/14/2025	2,700	0.0%	33,223	6/30/2025
2025 Q1	11/21/2025	2,938	0.0%	36,957	3/31/2025
2024 Q4	2/14/2025	3,101	0.0%	37,597	12/31/2024
2024 Q3	11/14/2024	3,038	0.0%	35,961	9/30/2024
2024 Q2	11/6/2024	2,994	0.0%	38,014	6/30/2024
2024 Q1	11/5/2024	3,476	0.0%	42,066	3/31/2024
2023 Q4	2/14/2024	3,333	0.0%	42,714	12/31/2023
2023 Q3	11/14/2023	3,814	0.0%	54,743	9/30/2023
2023 Q2	8/14/2023	5,595	0.0%	78,901	6/30/2023
2023 Q1	5/15/2023	5,990	0.0%	85,974	3/31/2023
2022 Q4	2/14/2023	3,639	0.0%	52,876	12/31/2022
2022 Q3	11/14/2022	3,321	0.0%	54,603	9/30/2022
2022 Q2	8/15/2022	2,133	0.0%	32,547	6/30/2022
2022 Q1	5/16/2022	2,141	0.0%	28,670	3/31/2022
2021 Q4	2/14/2022	1,471	0.0%	19,562	12/31/2021
2021 Q3	11/15/2021	3,659	0.0%	52,229	9/30/2021
2021 Q2	8/16/2021	2,439	0.0%	34,317	6/30/2021
2021 Q1	7/20/2021	1,674	0.0%	24,247	3/31/2021
2020 Q4	2/16/2021	1,704	0.0%	29,227	12/31/2020
2020 Q3	11/16/2020	2,254	0.0%	48,516	9/30/2020
2020 Q2	8/14/2020	1,427	0.0%	31,025	6/30/2020
2020 Q1	6/16/2020	1,302	0.0%	36,513	3/31/2020
2019 Q4	2/14/2020	1,233	0.0%	21,243	12/31/2019
2014 Q1	5/15/2014	735	0.0%	16,104	3/31/2014
2013 Q4	2/14/2014	553	0.0%	12,429	12/31/2013