First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FNY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

50,371

Value ($000)

4,594

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	4,594	0.0%	50,371	12/31/2025
2025 Q2	8/14/2025	2,115	0.0%	25,658	6/30/2025
2025 Q1	11/21/2025	1,550	0.0%	20,703	3/31/2025
2024 Q4	2/14/2025	1,656	0.0%	20,701	12/31/2024
2024 Q3	11/14/2024	1,476	0.0%	18,529	9/30/2024
2024 Q2	11/6/2024	1,307	0.0%	17,765	6/30/2024
2024 Q1	11/5/2024	1,564	0.0%	20,683	3/31/2024
2023 Q4	2/14/2024	1,145	0.0%	16,813	12/31/2023
2023 Q3	11/14/2023	1,349	0.0%	22,238	9/30/2023
2023 Q2	8/14/2023	966	0.0%	14,907	6/30/2023
2023 Q1	5/15/2023	971	0.0%	16,329	3/31/2023
2022 Q4	2/14/2023	1,967	0.0%	34,882	12/31/2022
2022 Q3	11/14/2022	757	0.0%	14,142	9/30/2022
2022 Q2	8/15/2022	2,135	0.0%	39,052	6/30/2022
2022 Q1	5/16/2022	1,985	0.0%	29,768	3/31/2022
2021 Q4	2/14/2022	1,088	0.0%	14,661	12/31/2021
2021 Q3	11/15/2021	1,983	0.0%	27,580	9/30/2021
2021 Q2	8/16/2021	1,389	0.0%	18,425	6/30/2021
2021 Q1	7/20/2021	6,211	0.0%	91,367	3/31/2021
2020 Q4	2/16/2021	3,743	0.0%	57,247	12/31/2020
2020 Q3	11/16/2020	2,939	0.0%	54,939	9/30/2020
2020 Q2	8/14/2020	2,407	0.0%	50,350	6/30/2020
2020 Q1	6/16/2020	1,649	0.0%	44,626	3/31/2020
2019 Q4	2/14/2020	2,584	0.0%	53,978	12/31/2019
2014 Q1	5/15/2014	566	0.0%	20,024	3/31/2014
2013 Q4	2/14/2014	412	0.0%	14,672	12/31/2013