First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

31,756

Value ($000)

5,140

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	5,140	0.0%	31,756	12/31/2025
2025 Q2	8/14/2025	3,694	0.0%	25,163	6/30/2025
2025 Q1	11/21/2025	3,250	0.0%	25,122	3/31/2025
2024 Q4	2/14/2025	3,341	0.0%	24,177	12/31/2024
2024 Q3	11/14/2024	3,530	0.0%	26,416	9/30/2024
2024 Q2	11/6/2024	4,756	0.0%	38,628	6/30/2024
2024 Q1	11/5/2024	4,186	0.0%	33,601	3/31/2024
2023 Q4	2/14/2024	3,981	0.0%	35,462	12/31/2023
2023 Q3	11/14/2023	3,990	0.0%	39,842	9/30/2023
2023 Q2	8/14/2023	4,458	0.0%	42,238	6/30/2023
2023 Q1	5/15/2023	4,523	0.0%	46,190	3/31/2023
2022 Q4	2/14/2023	5,040	0.0%	53,152	12/31/2022
2022 Q3	11/14/2022	5,527	0.0%	61,675	9/30/2022
2022 Q2	8/15/2022	4,710	0.0%	51,451	6/30/2022
2022 Q1	5/16/2022	4,561	0.0%	40,644	3/31/2022
2021 Q4	2/14/2022	5,642	0.0%	44,922	12/31/2021
2021 Q3	11/15/2021	6,204	0.0%	52,460	9/30/2021
2021 Q2	8/16/2021	7,260	0.0%	60,719	6/30/2021
2021 Q1	7/20/2021	5,903	0.0%	54,507	3/31/2021
2020 Q4	2/16/2021	7,822	0.0%	75,384	12/31/2020
2020 Q3	11/16/2020	7,638	0.0%	88,743	9/30/2020
2020 Q2	8/14/2020	5,669	0.0%	72,728	6/30/2020
2020 Q1	6/16/2020	4,182	0.0%	69,143	3/31/2020
2019 Q4	2/14/2020	4,415	0.0%	57,153	12/31/2019
2014 Q1	5/15/2014	94	0.0%	2,074	3/31/2014
2013 Q4	2/14/2014	79	0.0%	1,745	12/31/2013