First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FXN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

140,671

Value ($000)

2,316

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	2,316	0.0%	140,671	12/31/2025
2025 Q2	8/14/2025	2,563	0.0%	168,820	6/30/2025
2025 Q1	11/21/2025	4,700	0.0%	284,507	3/31/2025
2024 Q4	2/14/2025	5,123	0.0%	313,528	12/31/2024
2024 Q3	11/14/2024	5,164	0.0%	318,324	9/30/2024
2024 Q2	11/6/2024	15,072	0.0%	828,168	6/30/2024
2024 Q1	11/5/2024	14,742	0.0%	787,095	3/31/2024
2023 Q4	2/14/2024	8,571	0.0%	513,619	12/31/2023
2023 Q3	11/14/2023	9,656	0.0%	554,370	9/30/2023
2023 Q2	8/14/2023	9,407	0.0%	601,470	6/30/2023
2023 Q1	5/15/2023	9,544	0.0%	614,893	3/31/2023
2022 Q4	2/14/2023	23,248	0.0%	1,360,341	12/31/2022
2022 Q3	11/14/2022	15,786	0.0%	1,011,215	9/30/2022
2022 Q2	8/15/2022	16,861	0.0%	1,142,348	6/30/2022
2022 Q1	5/16/2022	15,460	0.0%	970,463	3/31/2022
2021 Q4	2/14/2022	7,885	0.0%	661,462	12/31/2021
2021 Q3	11/15/2021	4,420	0.0%	385,031	9/30/2021
2021 Q2	8/16/2021	13,103	0.0%	1,148,370	6/30/2021
2021 Q1	7/20/2021	10,731	0.0%	1,060,399	3/31/2021
2020 Q4	2/16/2021	5,861	0.0%	739,618	12/31/2020
2020 Q3	11/16/2020	1,090	0.0%	194,639	9/30/2020
2020 Q2	8/14/2020	5,698	0.0%	867,283	6/30/2020
2020 Q1	6/16/2020	178	0.0%	44,680	3/31/2020
2019 Q4	2/14/2020	2,999	0.0%	283,742	12/31/2019
2014 Q1	5/15/2014	1,064	0.0%	40,580	3/31/2014
2013 Q4	2/14/2014	9,329	0.0%	369,321	12/31/2013