First Trust Exchange Traded Alphadex Fund Ii

COMMONWEALTH EQUITY SERVICES, LLC FEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

50,123

Value ($000)

2,694

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	2/12/2026	2,694	0.0%	50,123	12/31/2025
2025 Q3	10/22/2025	2,662	0.0%	52,011	9/30/2025
2025 Q2	8/6/2025	2,506	0.0%	52,435	6/30/2025
2025 Q1	5/9/2025	2,164	0.0%	53,009	3/31/2025
2024 Q4	2/10/2025	1,917	0.0%	53,537	12/31/2024
2024 Q3	10/18/2024	2,174	0.0%	55,833	9/30/2024
2024 Q2	7/31/2024	2,046	0.0%	55,585	6/30/2024
2024 Q1	4/29/2024	2,154	0.0%	57,309	3/31/2024
2023 Q4	2/6/2024	2,104	0.0%	57,934	12/31/2023
2023 Q3	10/23/2023	1,844	0.0%	55,863	9/30/2023
2023 Q2	8/10/2023	2,025	0.0%	58,825	6/30/2023
2023 Q1	5/11/2023	2,243	0.0%	64,562	3/31/2023
2022 Q4	2/7/2023	2,355	0.0%	73,201	12/31/2022
2022 Q3	11/14/2022	2,349	0.0%	89,048	9/30/2022
2022 Q2	7/19/2022	2,805	0.0%	89,587	6/30/2022
2022 Q1	5/4/2022	3,418	0.0%	88,481	3/31/2022
2021 Q4	1/31/2022	3,709	0.0%	86,098	12/31/2021
2021 Q3	10/29/2021	3,486	0.0%	83,187	9/30/2021
2021 Q2	8/11/2021	3,527	0.0%	82,652	6/30/2021
2021 Q1	5/4/2021	3,336	0.0%	82,064	3/31/2021
2020 Q4	2/11/2021	3,237	0.0%	84,892	12/31/2020
2020 Q3	11/5/2020	2,944	0.0%	88,633	9/30/2020
2020 Q2	8/12/2020	2,787	0.0%	91,585	6/30/2020
2020 Q1	5/11/2020	2,296	0.0%	88,751	3/31/2020
2019 Q4	2/5/2020	3,241	0.0%	86,202	12/31/2019