First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

67,298

Value ($000)

10,760

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	10,760	0.0%	67,298	12/31/2025
2025 Q2	8/14/2025	8,076	0.0%	53,495	6/30/2025
2025 Q1	11/21/2025	7,153	0.0%	54,436	3/31/2025
2024 Q4	2/14/2025	7,559	0.0%	54,679	12/31/2024
2024 Q3	11/14/2024	11,534	0.0%	87,748	9/30/2024
2024 Q2	11/6/2024	12,413	0.0%	101,303	6/30/2024
2024 Q1	11/5/2024	13,302	0.0%	107,900	3/31/2024
2023 Q4	2/14/2024	7,926	0.0%	72,350	12/31/2023
2023 Q3	11/14/2023	12,468	0.0%	128,866	9/30/2023
2023 Q2	8/14/2023	6,996	0.0%	69,072	6/30/2023
2023 Q1	5/15/2023	8,278	0.0%	88,968	3/31/2023
2022 Q4	2/14/2023	9,591	0.0%	104,907	12/31/2022
2022 Q3	11/14/2022	5,086	0.0%	59,453	9/30/2022
2022 Q2	8/15/2022	5,506	0.0%	62,456	6/30/2022
2022 Q1	5/16/2022	11,120	0.0%	104,217	3/31/2022
2021 Q4	2/14/2022	9,684	0.0%	80,526	12/31/2021
2021 Q3	11/15/2021	14,958	0.0%	134,656	9/30/2021
2021 Q2	8/16/2021	14,971	0.0%	136,362	6/30/2021
2021 Q1	7/20/2021	11,804	0.0%	120,879	3/31/2021
2020 Q4	2/16/2021	14,484	0.0%	149,871	12/31/2020
2020 Q3	11/16/2020	10,917	0.0%	130,001	9/30/2020
2020 Q2	8/14/2020	11,950	0.0%	155,986	6/30/2020
2020 Q1	6/16/2020	8,553	0.0%	142,756	3/31/2020
2019 Q4	2/14/2020	8,474	0.0%	116,204	12/31/2019
2014 Q1	5/15/2014	2,233	0.0%	53,489	3/31/2014
2013 Q4	2/14/2014	1,104	0.0%	26,952	12/31/2013