First Trust Exchange Traded Alphadex Fund

ROYAL BANK OF CANADA FYC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

163,957

Value ($000)

15,759

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	15,759	0.0%	163,957	12/31/2025
2025 Q2	8/14/2025	10,490	0.0%	131,813	6/30/2025
2025 Q1	11/21/2025	8,988	0.0%	130,645	3/31/2025
2024 Q4	2/14/2025	10,240	0.0%	132,240	12/31/2024
2024 Q3	11/14/2024	9,959	0.0%	133,914	9/30/2024
2024 Q2	11/6/2024	11,230	0.0%	170,428	6/30/2024
2024 Q1	11/5/2024	11,661	0.0%	177,498	3/31/2024
2023 Q4	2/14/2024	8,092	0.0%	128,605	12/31/2023
2023 Q3	11/14/2023	7,359	0.0%	130,568	9/30/2023
2023 Q2	8/14/2023	6,449	0.0%	107,119	6/30/2023
2023 Q1	5/15/2023	5,878	0.0%	101,611	3/31/2023
2022 Q4	2/14/2023	4,242	0.0%	76,727	12/31/2022
2022 Q3	11/14/2022	4,762	0.0%	88,379	9/30/2022
2022 Q2	8/15/2022	4,587	0.0%	84,676	6/30/2022
2022 Q1	5/16/2022	5,509	0.0%	80,610	3/31/2022
2021 Q4	2/14/2022	6,991	0.0%	93,755	12/31/2021
2021 Q3	11/15/2021	4,886	0.0%	68,257	9/30/2021
2021 Q2	8/16/2021	7,721	0.0%	105,368	6/30/2021
2021 Q1	7/20/2021	6,439	0.0%	92,428	3/31/2021
2020 Q4	2/16/2021	6,623	0.0%	107,350	12/31/2020
2020 Q3	11/16/2020	4,686	0.0%	99,162	9/30/2020
2020 Q2	8/14/2020	3,575	0.0%	84,279	6/30/2020
2020 Q1	6/16/2020	915	0.0%	28,024	3/31/2020
2019 Q4	2/14/2020	3,826	0.0%	81,970	12/31/2019
2014 Q1	5/15/2014	416	0.0%	13,952	3/31/2014
2013 Q4	2/14/2014	2,625	0.0%	85,921	12/31/2013