First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FXD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

32,833

Value ($000)

2,245

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	2,245	0.0%	32,833	12/31/2025
2025 Q2	8/14/2025	2,602	0.0%	41,008	6/30/2025
2025 Q1	11/21/2025	8,213	0.0%	141,860	3/31/2025
2024 Q4	2/14/2025	7,069	0.0%	109,389	12/31/2024
2024 Q3	11/14/2024	9,413	0.0%	148,721	9/30/2024
2024 Q2	11/6/2024	8,950	0.0%	149,406	6/30/2024
2024 Q1	11/5/2024	7,368	0.0%	114,173	3/31/2024
2023 Q4	2/14/2024	6,752	0.0%	114,493	12/31/2023
2023 Q3	11/14/2023	6,410	0.0%	125,646	9/30/2023
2023 Q2	8/14/2023	7,354	0.0%	133,216	6/30/2023
2023 Q1	5/15/2023	5,759	0.0%	110,897	3/31/2023
2022 Q4	2/14/2023	3,299	0.0%	68,515	12/31/2022
2022 Q3	11/14/2022	1,708	0.0%	39,705	9/30/2022
2022 Q2	8/15/2022	7,114	0.0%	159,045	6/30/2022
2022 Q1	5/16/2022	11,874	0.0%	217,948	3/31/2022
2021 Q4	2/14/2022	17,426	0.0%	280,881	12/31/2021
2021 Q3	11/15/2021	18,229	0.0%	308,396	9/30/2021
2021 Q2	8/16/2021	17,667	0.0%	290,960	6/30/2021
2021 Q1	7/20/2021	11,813	0.0%	202,982	3/31/2021
2020 Q4	2/16/2021	10,026	0.0%	197,055	12/31/2020
2020 Q3	11/16/2020	8,954	0.0%	210,431	9/30/2020
2020 Q2	8/14/2020	7,869	0.0%	210,572	6/30/2020
2020 Q1	6/16/2020	2,851	0.0%	106,147	3/31/2020
2019 Q4	2/14/2020	1,916	0.0%	42,284	12/31/2019
2014 Q1	5/15/2014	13,982	0.0%	436,698	3/31/2014
2013 Q4	2/14/2014	19,453	0.0%	603,201	12/31/2013