First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

225,417

Value ($000)

26,738

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	26,738	0.0%	225,417	12/31/2025
2025 Q2	8/14/2025	17,444	0.0%	158,631	6/30/2025
2025 Q1	11/21/2025	13,378	0.0%	130,570	3/31/2025
2024 Q4	2/14/2025	13,999	0.0%	134,229	12/31/2024
2024 Q3	11/14/2024	15,265	0.0%	146,542	9/30/2024
2024 Q2	11/6/2024	14,923	0.0%	153,873	6/30/2024
2024 Q1	11/5/2024	14,949	0.0%	150,631	3/31/2024
2023 Q4	2/14/2024	12,797	0.0%	141,925	12/31/2023
2023 Q3	11/14/2023	12,816	0.0%	158,037	9/30/2023
2023 Q2	8/14/2023	12,537	0.0%	149,240	6/30/2023
2023 Q1	5/15/2023	11,595	0.0%	144,047	3/31/2023
2022 Q4	2/14/2023	7,962	0.0%	99,437	12/31/2022
2022 Q3	11/14/2022	5,738	0.0%	79,454	9/30/2022
2022 Q2	8/15/2022	6,105	0.0%	80,259	6/30/2022
2022 Q1	5/16/2022	7,693	0.0%	87,166	3/31/2022
2021 Q4	2/14/2022	8,848	0.0%	95,824	12/31/2021
2021 Q3	11/15/2021	8,342	0.0%	97,795	9/30/2021
2021 Q2	8/16/2021	8,526	0.0%	99,279	6/30/2021
2021 Q1	7/20/2021	8,359	0.0%	104,378	3/31/2021
2020 Q4	2/16/2021	9,674	0.0%	131,745	12/31/2020
2020 Q3	11/16/2020	6,923	0.0%	109,521	9/30/2020
2020 Q2	8/14/2020	8,902	0.0%	149,518	6/30/2020
2020 Q1	6/16/2020	5,695	0.0%	119,579	3/31/2020
2019 Q4	2/14/2020	12,198	0.0%	186,996	12/31/2019
2014 Q1	5/15/2014	6,123	0.0%	145,371	3/31/2014
2013 Q4	2/14/2014	13,602	0.0%	330,159	12/31/2013