First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

65,395

Value ($000)

7,443

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	7,443	0.0%	65,395	12/31/2025
2025 Q2	8/14/2025	6,105	0.0%	58,881	6/30/2025
2025 Q1	11/21/2025	6,283	0.0%	60,660	3/31/2025
2024 Q4	2/14/2025	7,015	0.0%	67,365	12/31/2024
2024 Q3	11/14/2024	7,313	0.0%	65,380	9/30/2024
2024 Q2	11/6/2024	8,004	0.0%	76,572	6/30/2024
2024 Q1	11/5/2024	8,834	0.0%	80,599	3/31/2024
2023 Q4	2/14/2024	10,936	0.0%	105,608	12/31/2023
2023 Q3	11/14/2023	14,300	0.0%	147,172	9/30/2023
2023 Q2	8/14/2023	19,627	0.0%	181,197	6/30/2023
2023 Q1	5/15/2023	17,517	0.0%	162,892	3/31/2023
2022 Q4	2/14/2023	17,748	0.0%	163,218	12/31/2022
2022 Q3	11/14/2022	14,688	0.0%	151,109	9/30/2022
2022 Q2	8/15/2022	12,758	0.0%	123,721	6/30/2022
2022 Q1	5/16/2022	11,690	0.0%	101,956	3/31/2022
2021 Q4	2/14/2022	17,120	0.0%	137,890	12/31/2021
2021 Q3	11/15/2021	17,608	0.0%	147,911	9/30/2021
2021 Q2	8/16/2021	16,405	0.0%	140,076	6/30/2021
2021 Q1	7/20/2021	16,596	0.0%	152,806	3/31/2021
2020 Q4	2/16/2021	15,638	0.0%	145,089	12/31/2020
2020 Q3	11/16/2020	19,170	0.0%	202,340	9/30/2020
2020 Q2	8/14/2020	13,305	0.0%	147,502	6/30/2020
2020 Q1	6/16/2020	12,702	0.0%	171,714	3/31/2020
2019 Q4	2/14/2020	14,445	0.0%	171,549	12/31/2019
2014 Q1	5/15/2014	22,211	0.0%	436,034	3/31/2014
2013 Q4	2/14/2014	21,313	0.0%	443,352	12/31/2013