First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

261,411

Value ($000)

32,931

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	32,931	0.0%	261,411	12/31/2025
2025 Q2	8/14/2025	31,663	0.0%	275,693	6/30/2025
2025 Q1	11/21/2025	25,350	0.0%	232,620	3/31/2025
2024 Q4	2/14/2025	28,745	0.0%	248,407	12/31/2024
2024 Q3	11/14/2024	26,815	0.0%	228,890	9/30/2024
2024 Q2	11/6/2024	26,148	0.0%	240,944	6/30/2024
2024 Q1	11/5/2024	25,602	0.0%	225,839	3/31/2024
2023 Q4	2/14/2024	25,956	0.0%	248,493	12/31/2023
2023 Q3	11/14/2023	23,230	0.0%	252,224	9/30/2023
2023 Q2	8/14/2023	28,102	0.0%	291,761	6/30/2023
2023 Q1	5/15/2023	20,929	0.0%	232,660	3/31/2023
2022 Q4	2/14/2023	22,103	0.0%	251,647	12/31/2022
2022 Q3	11/14/2022	17,662	0.0%	220,038	9/30/2022
2022 Q2	8/15/2022	17,914	0.0%	214,133	6/30/2022
2022 Q1	5/16/2022	21,277	0.0%	216,840	3/31/2022
2021 Q4	2/14/2022	21,578	0.0%	209,817	12/31/2021
2021 Q3	11/15/2021	21,093	0.0%	215,940	9/30/2021
2021 Q2	8/16/2021	21,180	0.0%	211,587	6/30/2021
2021 Q1	7/20/2021	16,011	0.0%	170,658	3/31/2021
2020 Q4	2/16/2021	16,102	0.0%	193,908	12/31/2020
2020 Q3	11/16/2020	13,224	0.0%	200,494	9/30/2020
2020 Q2	8/14/2020	16,816	0.0%	269,171	6/30/2020
2020 Q1	6/16/2020	11,326	0.0%	234,874	3/31/2020
2019 Q4	2/14/2020	19,751	0.0%	272,472	12/31/2019
2014 Q1	5/15/2014	11,026	0.0%	214,233	3/31/2014
2013 Q4	2/14/2014	9,930	0.0%	196,790	12/31/2013