First Trust Exchange Traded Alphadex Fund Ii

COMMONWEALTH EQUITY SERVICES, LLC FDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

22,155

Value ($000)

1,760

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	1,760	0.0%	22,155	12/31/2025
2025 Q3	10/22/2025	1,826	0.0%	24,222	9/30/2025
2025 Q2	8/6/2025	1,687	0.0%	24,537	6/30/2025
2025 Q1	5/9/2025	1,407	0.0%	24,150	3/31/2025
2024 Q4	2/10/2025	1,310	0.0%	24,231	12/31/2024
2024 Q3	10/18/2024	1,465	0.0%	25,400	9/30/2024
2024 Q2	7/31/2024	1,337	0.0%	24,290	6/30/2024
2024 Q1	4/29/2024	1,850	0.0%	32,958	3/31/2024
2023 Q4	2/6/2024	3,826	0.0%	72,852	12/31/2023
2023 Q3	10/23/2023	3,866	0.0%	76,948	9/30/2023
2023 Q2	8/10/2023	5,373	0.0%	104,638	6/30/2023
2023 Q1	5/11/2023	5,905	0.0%	116,498	3/31/2023
2022 Q4	2/7/2023	6,137	0.0%	128,597	12/31/2022
2022 Q3	11/14/2022	6,129	0.0%	146,389	9/30/2022
2022 Q2	7/19/2022	7,119	0.0%	148,662	6/30/2022
2022 Q1	5/4/2022	8,475	0.0%	146,543	3/31/2022
2021 Q4	1/31/2022	8,761	0.0%	144,437	12/31/2021
2021 Q3	10/29/2021	8,540	0.0%	140,123	9/30/2021
2021 Q2	8/11/2021	8,935	0.0%	142,638	6/30/2021
2021 Q1	5/4/2021	8,293	0.0%	137,966	3/31/2021
2020 Q4	2/11/2021	8,550	0.0%	151,253	12/31/2020
2020 Q3	11/5/2020	7,987	0.0%	158,840	9/30/2020
2020 Q2	8/12/2020	7,807	0.0%	166,391	6/30/2020
2020 Q1	5/11/2020	7,221	0.0%	181,358	3/31/2020
2019 Q4	2/5/2020	10,898	0.0%	195,872	12/31/2019