First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FPXI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

25,356

Value ($000)

1,500

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1,500	0.0%	25,356	12/31/2025
2025 Q2	8/14/2025	1,073	0.0%	18,991	6/30/2025
2025 Q1	11/21/2025	816	0.0%	17,311	3/31/2025
2024 Q4	2/14/2025	793	0.0%	16,817	12/31/2024
2024 Q3	11/14/2024	885	0.0%	18,292	9/30/2024
2024 Q2	11/6/2024	1,535	0.0%	32,598	6/30/2024
2024 Q1	11/5/2024	2,120	0.0%	45,891	3/31/2024
2023 Q4	2/14/2024	1,983	0.0%	46,941	12/31/2023
2023 Q3	11/14/2023	2,017	0.0%	52,517	9/30/2023
2023 Q2	8/14/2023	2,921	0.0%	74,388	6/30/2023
2023 Q1	5/15/2023	6,045	0.0%	148,222	3/31/2023
2022 Q4	2/14/2023	8,832	0.0%	227,264	12/31/2022
2022 Q3	11/14/2022	8,744	0.0%	244,927	9/30/2022
2022 Q2	8/15/2022	8,461	0.0%	195,301	6/30/2022
2022 Q1	5/16/2022	10,060	0.0%	206,326	3/31/2022
2021 Q4	2/14/2022	10,412	0.0%	180,742	12/31/2021
2021 Q3	11/15/2021	18,527	0.0%	289,176	9/30/2021
2021 Q2	8/16/2021	21,154	0.0%	309,355	6/30/2021
2021 Q1	7/20/2021	18,890	0.0%	286,429	3/31/2021
2020 Q4	2/16/2021	16,502	0.0%	239,844	12/31/2020
2020 Q3	11/16/2020	5,075	0.0%	89,284	9/30/2020
2020 Q2	8/14/2020	4,025	0.0%	79,354	6/30/2020
2020 Q1	6/16/2020	1,094	0.0%	29,804	3/31/2020
2019 Q4	2/14/2020	1,753	0.0%	43,573	12/31/2019