First Trust Exchange Traded Alphadex Fund Ii

TRUIST FINANCIAL CORP FDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

40,000

Value ($000)

3,178

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/2/2026	3,178	0.0%	40,000	12/31/2025
2025 Q3	11/3/2025	2,753	0.0%	36,527	9/30/2025
2025 Q2	7/18/2025	2,359	0.0%	34,311	6/30/2025
2025 Q1	4/29/2025	2,113	0.0%	36,271	3/31/2025
2024 Q4	1/31/2025	3,950	0.0%	73,031	12/31/2024
2024 Q3	11/13/2024	3,897	0.0%	67,574	9/30/2024
2024 Q2	8/21/2024	3,825	0.0%	69,477	6/30/2024
2024 Q1	5/13/2024	4,022	0.0%	71,660	3/31/2024
2023 Q4	2/2/2024	4,058	0.0%	77,277	12/31/2023
2023 Q3	11/14/2023	4,022	0.0%	80,060	9/30/2023
2023 Q2	8/1/2023	4,595	0.0%	89,475	6/30/2023
2023 Q1	5/5/2023	4,262	0.0%	84,074	3/31/2023
2022 Q4	2/17/2023	3,914	0.0%	82,010	12/31/2022
2022 Q3	10/26/2022	3,572	0.0%	85,315	9/30/2022
2022 Q2	7/22/2022	4,090	0.0%	85,410	6/30/2022
2022 Q1	4/22/2022	4,467	0.0%	77,228	3/31/2022
2021 Q4	2/14/2022	5,099	0.0%	84,053	12/31/2021
2021 Q3	11/5/2021	7,418	0.0%	121,706	9/30/2021
2021 Q2	8/16/2021	6,947	0.0%	110,902	6/30/2021
2021 Q1	5/17/2021	7,034	0.0%	117,016	3/31/2021
2020 Q4	11/19/2021	7,129	0.0%	126,115	12/31/2020
2020 Q3	11/5/2021	7,834	0.0%	155,791	9/30/2020
2020 Q2	11/16/2021	6,076	0.0%	129,497	6/30/2020
2020 Q1	11/5/2021	5,699	0.0%	143,126	3/31/2020
2019 Q4	11/16/2021	13,003	0.0%	233,702	12/31/2019