First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

604,479

Value ($000)

68,392

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	68,392	0.0%	604,479	12/31/2025
2025 Q2	8/14/2025	45,411	0.0%	466,804	6/30/2025
2025 Q1	11/21/2025	33,992	0.0%	377,317	3/31/2025
2024 Q4	2/14/2025	38,251	0.0%	378,492	12/31/2024
2024 Q3	11/14/2024	38,349	0.0%	385,298	9/30/2024
2024 Q2	11/6/2024	36,014	0.0%	398,139	6/30/2024
2024 Q1	11/5/2024	35,861	0.0%	384,628	3/31/2024
2023 Q4	2/14/2024	33,837	0.0%	369,570	12/31/2023
2023 Q3	11/14/2023	33,101	0.0%	410,379	9/30/2023
2023 Q2	8/14/2023	33,351	0.0%	405,446	6/30/2023
2023 Q1	5/15/2023	35,266	0.0%	437,534	3/31/2023
2022 Q4	2/14/2023	33,565	0.0%	427,855	12/31/2022
2022 Q3	11/14/2022	32,151	0.0%	442,172	9/30/2022
2022 Q2	8/15/2022	35,036	0.0%	457,101	6/30/2022
2022 Q1	5/16/2022	42,535	0.0%	464,502	3/31/2022
2021 Q4	2/14/2022	45,362	0.0%	467,353	12/31/2021
2021 Q3	11/15/2021	41,675	0.0%	455,215	9/30/2021
2021 Q2	8/16/2021	38,129	0.0%	408,841	6/30/2021
2021 Q1	7/20/2021	31,349	0.0%	346,015	3/31/2021
2020 Q4	2/16/2021	13,228	0.0%	171,877	12/31/2020
2020 Q3	11/16/2020	9,925	0.0%	171,479	9/30/2020
2020 Q2	8/14/2020	11,617	0.0%	213,997	6/30/2020
2020 Q1	6/16/2020	9,016	0.0%	219,230	3/31/2020
2019 Q4	2/14/2020	16,607	0.0%	255,766	12/31/2019
2014 Q1	5/15/2014	11,884	0.0%	243,979	3/31/2014
2013 Q4	2/14/2014	13,452	0.0%	276,458	12/31/2013