First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FXL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

65,851

Value ($000)

11,082

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	11,082	0.0%	65,851	12/31/2025
2025 Q2	8/14/2025	9,880	0.0%	62,787	6/30/2025
2025 Q1	11/21/2025	8,941	0.0%	67,603	3/31/2025
2024 Q4	2/14/2025	9,318	0.0%	62,725	12/31/2024
2024 Q3	11/14/2024	6,827	0.0%	49,237	9/30/2024
2024 Q2	11/6/2024	6,115	0.0%	44,875	6/30/2024
2024 Q1	11/5/2024	6,520	0.0%	48,358	3/31/2024
2023 Q4	2/14/2024	7,643	0.0%	59,673	12/31/2023
2023 Q3	11/14/2023	6,549	0.0%	58,927	9/30/2023
2023 Q2	8/14/2023	4,611	0.0%	40,078	6/30/2023
2023 Q1	5/15/2023	5,549	0.0%	52,744	3/31/2023
2022 Q4	2/14/2023	7,545	0.0%	82,408	12/31/2022
2022 Q3	11/14/2022	4,807	0.0%	55,442	9/30/2022
2022 Q2	8/15/2022	7,927	0.0%	84,227	6/30/2022
2022 Q1	5/16/2022	9,537	0.0%	82,108	3/31/2022
2021 Q4	2/14/2022	19,897	0.0%	150,719	12/31/2021
2021 Q3	11/15/2021	19,668	0.0%	160,068	9/30/2021
2021 Q2	8/16/2021	20,261	0.0%	163,196	6/30/2021
2021 Q1	7/20/2021	22,913	0.0%	201,645	3/31/2021
2020 Q4	2/16/2021	22,951	0.0%	205,251	12/31/2020
2020 Q3	11/16/2020	17,220	0.0%	189,401	9/30/2020
2020 Q2	8/14/2020	15,941	0.0%	191,153	6/30/2020
2020 Q1	6/16/2020	13,407	0.0%	225,709	3/31/2020
2019 Q4	2/14/2020	20,253	0.0%	279,067	12/31/2019
2014 Q1	5/15/2014	10,126	0.0%	324,893	3/31/2014
2013 Q4	2/14/2014	11,051	0.0%	370,191	12/31/2013