First Trust Exchange Traded Alphadex Fund Ii

BANK OF AMERICA CORP /DE/ FEUZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,434

Value ($000)

702

Weight

0.0%

2019 Q4 - 2025 Q4 (11 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	702	0.0%	11,434	12/31/2025
2025 Q3	2/3/2026	1,364	0.0%	23,213	9/30/2025
2025 Q2	8/14/2025	1,536	0.0%	27,790	6/30/2025
2025 Q1	5/15/2025	1,615	0.0%	34,737	3/31/2025
2024 Q4	2/14/2025	1,405	0.0%	34,673	12/31/2024
2024 Q3	11/14/2024	2,117	0.0%	48,412	9/30/2024
2020 Q4	2/10/2021	111	0.0%	2,693	12/31/2020
2020 Q3	11/13/2020	485	0.0%	13,304	9/30/2020
2020 Q2	8/14/2020	432	0.0%	12,719	6/30/2020
2020 Q1	5/15/2020	416	0.0%	14,587	3/31/2020
2019 Q4	2/14/2020	1,594	0.0%	39,005	12/31/2019