First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

297,555

Value ($000)

25,634

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	25,634	0.0%	297,555	12/31/2025
2025 Q2	8/14/2025	21,067	0.0%	267,944	6/30/2025
2025 Q1	11/21/2025	21,386	0.0%	278,761	3/31/2025
2024 Q4	2/14/2025	21,328	0.0%	278,963	12/31/2024
2024 Q3	11/14/2024	21,985	0.0%	277,832	9/30/2024
2024 Q2	11/6/2024	21,223	0.0%	288,350	6/30/2024
2024 Q1	11/5/2024	23,695	0.0%	310,223	3/31/2024
2023 Q4	2/14/2024	18,951	0.0%	267,528	12/31/2023
2023 Q3	11/14/2023	19,042	0.0%	293,944	9/30/2023
2023 Q2	8/14/2023	18,264	0.0%	273,902	6/30/2023
2023 Q1	5/15/2023	17,020	0.0%	256,351	3/31/2023
2022 Q4	2/14/2023	17,259	0.0%	262,275	12/31/2022
2022 Q3	11/14/2022	13,434	0.0%	232,901	9/30/2022
2022 Q2	8/15/2022	14,086	0.0%	226,789	6/30/2022
2022 Q1	5/16/2022	14,753	0.0%	209,196	3/31/2022
2021 Q4	2/14/2022	16,721	0.0%	239,277	12/31/2021
2021 Q3	11/15/2021	16,575	0.0%	257,288	9/30/2021
2021 Q2	8/16/2021	17,830	0.0%	271,577	6/30/2021
2021 Q1	7/20/2021	17,896	0.0%	281,149	3/31/2021
2020 Q4	2/16/2021	15,287	0.0%	278,309	12/31/2020
2020 Q3	11/16/2020	11,503	0.0%	246,489	9/30/2020
2020 Q2	8/14/2020	11,962	0.0%	263,061	6/30/2020
2020 Q1	6/16/2020	9,350	0.0%	254,092	3/31/2020
2019 Q4	2/14/2020	18,268	0.0%	323,272	12/31/2019
2014 Q1	5/15/2014	9,201	0.0%	223,059	3/31/2014
2013 Q4	2/14/2014	6,900	0.0%	171,596	12/31/2013