First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FXO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

252,730

Value ($000)

15,253

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	15,253	0.0%	252,730	12/31/2025
2025 Q2	8/14/2025	21,973	0.0%	391,953	6/30/2025
2025 Q1	11/21/2025	19,349	0.0%	365,092	3/31/2025
2024 Q4	2/14/2025	15,574	0.0%	287,716	12/31/2024
2024 Q3	11/14/2024	10,855	0.0%	212,290	9/30/2024
2024 Q2	11/6/2024	9,843	0.0%	212,649	6/30/2024
2024 Q1	11/5/2024	8,903	0.0%	187,339	3/31/2024
2023 Q4	2/14/2024	5,891	0.0%	136,099	12/31/2023
2023 Q3	11/14/2023	5,973	0.0%	157,872	9/30/2023
2023 Q2	8/14/2023	7,042	0.0%	186,783	6/30/2023
2023 Q1	5/15/2023	13,056	0.0%	349,746	3/31/2023
2022 Q4	2/14/2023	13,320	0.0%	325,194	12/31/2022
2022 Q3	11/14/2022	11,318	0.0%	307,475	9/30/2022
2022 Q2	8/15/2022	10,025	0.0%	258,069	6/30/2022
2022 Q1	5/16/2022	11,983	0.0%	261,000	3/31/2022
2021 Q4	2/14/2022	9,788	0.0%	211,508	12/31/2021
2021 Q3	11/15/2021	10,598	0.0%	239,492	9/30/2021
2021 Q2	8/16/2021	10,329	0.0%	236,530	6/30/2021
2021 Q1	7/20/2021	8,161	0.0%	196,179	3/31/2021
2020 Q4	2/16/2021	4,051	0.0%	118,177	12/31/2020
2020 Q3	11/16/2020	3,764	0.0%	148,396	9/30/2020
2020 Q2	8/14/2020	5,774	0.0%	226,501	6/30/2020
2020 Q1	6/16/2020	4,014	0.0%	189,912	3/31/2020
2019 Q4	2/14/2020	19,571	0.0%	584,032	12/31/2019
2014 Q1	5/15/2014	14,255	0.0%	652,998	3/31/2014
2013 Q4	2/14/2014	11,900	0.0%	547,406	12/31/2013