First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

62,431

Value ($000)

3,788

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	3,788	0.0%	62,431	12/31/2025
2025 Q2	8/14/2025	3,534	0.0%	55,844	6/30/2025
2025 Q1	11/21/2025	3,860	0.0%	59,083	3/31/2025
2024 Q4	2/14/2025	4,245	0.0%	66,271	12/31/2024
2024 Q3	11/14/2024	4,554	0.0%	66,652	9/30/2024
2024 Q2	11/6/2024	4,361	0.0%	67,681	6/30/2024
2024 Q1	11/5/2024	5,176	0.0%	75,571	3/31/2024
2023 Q4	2/14/2024	6,845	0.0%	108,495	12/31/2023
2023 Q3	11/14/2023	12,936	0.0%	214,376	9/30/2023
2023 Q2	8/14/2023	12,063	0.0%	192,543	6/30/2023
2023 Q1	5/15/2023	11,094	0.0%	178,716	3/31/2023
2022 Q4	2/14/2023	9,556	0.0%	152,244	12/31/2022
2022 Q3	11/14/2022	7,028	0.0%	123,563	9/30/2022
2022 Q2	8/15/2022	7,747	0.0%	126,222	6/30/2022
2022 Q1	5/16/2022	5,857	0.0%	91,924	3/31/2022
2021 Q4	2/14/2022	2,433	0.0%	39,306	12/31/2021
2021 Q3	11/15/2021	2,752	0.0%	48,891	9/30/2021
2021 Q2	8/16/2021	3,216	0.0%	56,450	6/30/2021
2021 Q1	7/20/2021	2,569	0.0%	44,715	3/31/2021
2020 Q4	2/16/2021	5,385	0.0%	104,323	12/31/2020
2020 Q3	11/16/2020	4,600	0.0%	95,683	9/30/2020
2020 Q2	8/14/2020	3,656	0.0%	79,418	6/30/2020
2020 Q1	6/16/2020	3,914	0.0%	97,925	3/31/2020
2019 Q4	2/14/2020	8,972	0.0%	179,309	12/31/2019
2014 Q1	5/15/2014	9,630	0.0%	261,118	3/31/2014
2013 Q4	2/14/2014	13,463	0.0%	377,527	12/31/2013