First Trust Exchange Traded Alphadex Fund Ii

BANK OF AMERICA CORP /DE/ FEMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

10,092

Value ($000)

425

Weight

0.0%

2013 Q4 - 2025 Q4 (14 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	425	0.0%	10,092	12/31/2025
2025 Q3	2/3/2026	980	0.0%	22,177	9/30/2025
2025 Q2	8/14/2025	970	0.0%	23,892	6/30/2025
2025 Q1	5/15/2025	893	0.0%	24,030	3/31/2025
2024 Q3	11/14/2024	1,163	0.0%	28,316	9/30/2024
2021 Q4	2/8/2022	12	0.0%	300	12/31/2021
2021 Q1	5/14/2021	437	0.0%	10,031	3/31/2021
2020 Q4	2/10/2021	2,037	0.0%	49,576	12/31/2020
2020 Q3	11/13/2020	11,872	0.0%	353,534	9/30/2020
2020 Q2	8/14/2020	13,054	0.0%	400,797	6/30/2020
2020 Q1	5/15/2020	9,463	0.0%	378,670	3/31/2020
2019 Q4	2/14/2020	8,273	0.0%	209,344	12/31/2019
2014 Q1	5/15/2014	405	0.0%	11,060	3/31/2014
2013 Q4	2/18/2014	1,573	0.0%	43,672	12/31/2013