First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FXU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

222,884

Value ($000)

10,032

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	10,032	0.0%	222,884	12/31/2025
2025 Q2	8/14/2025	11,309	0.0%	266,865	6/30/2025
2025 Q1	11/21/2025	6,028	0.0%	146,985	3/31/2025
2024 Q4	2/14/2025	545	0.0%	14,416	12/31/2024
2024 Q3	11/14/2024	2,973	0.0%	77,257	9/30/2024
2024 Q2	11/6/2024	374	0.0%	11,318	6/30/2024
2024 Q1	11/5/2024	463	0.0%	14,263	3/31/2024
2023 Q4	2/14/2024	1,132	0.0%	35,740	12/31/2023
2023 Q3	11/14/2023	852	0.0%	29,842	9/30/2023
2023 Q2	8/14/2023	851	0.0%	26,742	6/30/2023
2023 Q1	5/15/2023	5,019	0.0%	152,903	3/31/2023
2022 Q4	2/14/2023	4,300	0.0%	129,475	12/31/2022
2022 Q3	11/14/2022	7,788	0.0%	254,930	9/30/2022
2022 Q2	8/15/2022	2,838	0.0%	87,852	6/30/2022
2022 Q1	5/16/2022	728	0.0%	21,415	3/31/2022
2021 Q4	2/14/2022	1,114	0.0%	34,095	12/31/2021
2021 Q3	11/15/2021	681	0.0%	23,018	9/30/2021
2021 Q2	8/16/2021	841	0.0%	28,083	6/30/2021
2021 Q1	7/20/2021	1,043	0.0%	34,971	3/31/2021
2020 Q4	2/16/2021	1,879	0.0%	66,180	12/31/2020
2020 Q3	11/16/2020	1,225	0.0%	46,271	9/30/2020
2020 Q2	8/14/2020	3,169	0.0%	122,906	6/30/2020
2020 Q1	6/16/2020	6,994	0.0%	284,898	3/31/2020
2019 Q4	2/14/2020	13,227	0.0%	452,839	12/31/2019
2014 Q1	5/15/2014	566	0.0%	25,463	3/31/2014
2013 Q4	2/14/2014	464	0.0%	22,879	12/31/2013