First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

22,998

Value ($000)

1,280

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	1,280	0.0%	22,998	12/31/2025
2025 Q2	8/14/2025	947	0.0%	18,292	6/30/2025
2025 Q1	11/21/2025	786	0.0%	15,580	3/31/2025
2024 Q4	2/14/2025	1,089	0.0%	20,363	12/31/2024
2024 Q3	11/14/2024	2,929	0.0%	53,762	9/30/2024
2024 Q2	11/6/2024	3,426	0.0%	67,121	6/30/2024
2024 Q1	11/5/2024	4,421	0.0%	81,648	3/31/2024
2023 Q4	2/14/2024	4,209	0.0%	82,548	12/31/2023
2023 Q3	11/14/2023	4,283	0.0%	95,982	9/30/2023
2023 Q2	8/14/2023	2,771	0.0%	60,620	6/30/2023
2023 Q1	5/15/2023	3,252	0.0%	74,418	3/31/2023
2022 Q4	2/14/2023	4,006	0.0%	93,231	12/31/2022
2022 Q3	11/14/2022	4,189	0.0%	109,778	9/30/2022
2022 Q2	8/15/2022	890	0.0%	21,877	6/30/2022
2022 Q1	5/16/2022	585	0.0%	12,551	3/31/2022
2021 Q4	2/14/2022	1,985	0.0%	42,142	12/31/2021
2021 Q3	11/15/2021	1,025	0.0%	23,156	9/30/2021
2021 Q2	8/16/2021	971	0.0%	21,837	6/30/2021
2021 Q1	7/20/2021	1,830	0.0%	42,684	3/31/2021
2020 Q4	2/16/2021	408	0.0%	11,399	12/31/2020
2020 Q3	11/16/2020	344	0.0%	12,489	9/30/2020
2020 Q2	8/14/2020	353	0.0%	12,806	6/30/2020
2020 Q1	6/16/2020	529	0.0%	25,107	3/31/2020
2019 Q4	2/14/2020	1,315	0.0%	36,499	12/31/2019
2014 Q1	5/15/2014	1,113	0.0%	36,455	3/31/2014
2013 Q4	2/14/2014	480	0.0%	16,183	12/31/2013