First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FXR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

137,165

Value ($000)

10,956

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	10,956	0.0%	137,165	12/31/2025
2025 Q2	8/14/2025	17,403	0.0%	234,487	6/30/2025
2025 Q1	11/21/2025	17,376	0.0%	249,522	3/31/2025
2024 Q4	2/14/2025	20,987	0.0%	280,533	12/31/2024
2024 Q3	11/14/2024	23,109	0.0%	305,028	9/30/2024
2024 Q2	11/6/2024	21,038	0.0%	309,100	6/30/2024
2024 Q1	11/5/2024	25,705	0.0%	352,309	3/31/2024
2023 Q4	2/14/2024	19,801	0.0%	305,265	12/31/2023
2023 Q3	11/14/2023	16,663	0.0%	290,146	9/30/2023
2023 Q2	8/14/2023	16,935	0.0%	281,813	6/30/2023
2023 Q1	5/15/2023	15,936	0.0%	286,862	3/31/2023
2022 Q4	2/14/2023	15,935	0.0%	309,366	12/31/2022
2022 Q3	11/14/2022	14,223	0.0%	309,537	9/30/2022
2022 Q2	8/15/2022	14,170	0.0%	294,381	6/30/2022
2022 Q1	5/16/2022	24,902	0.0%	440,588	3/31/2022
2021 Q4	2/14/2022	30,430	0.0%	487,559	12/31/2021
2021 Q3	11/15/2021	28,250	0.0%	492,667	9/30/2021
2021 Q2	8/16/2021	28,534	0.0%	483,720	6/30/2021
2021 Q1	7/20/2021	21,529	0.0%	380,022	3/31/2021
2020 Q4	2/16/2021	1,654	0.0%	32,966	12/31/2020
2020 Q3	11/16/2020	516	0.0%	12,588	9/30/2020
2020 Q2	8/14/2020	503	0.0%	13,307	6/30/2020
2020 Q1	6/16/2020	2,609	0.0%	85,811	3/31/2020
2019 Q4	2/14/2020	4,506	0.0%	99,855	12/31/2019
2014 Q1	5/15/2014	12,662	0.0%	429,190	3/31/2014
2013 Q4	2/14/2014	9,540	0.0%	336,043	12/31/2013