First Trust Exchange Traded Alphadex Fund Ii

COMMONWEALTH EQUITY SERVICES, LLC FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

41,137

Value ($000)

1,125

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	1,125	0.0%	41,137	12/31/2025
2025 Q3	10/22/2025	1,388	0.0%	51,235	9/30/2025
2025 Q2	8/6/2025	1,319	0.0%	53,695	6/30/2025
2025 Q1	5/9/2025	1,249	0.0%	54,642	3/31/2025
2024 Q4	2/10/2025	1,525	0.0%	69,240	12/31/2024
2024 Q3	10/18/2024	1,245	0.0%	51,950	9/30/2024
2024 Q2	7/31/2024	1,255	0.0%	52,409	6/30/2024
2024 Q1	4/29/2024	1,181	0.0%	51,642	3/31/2024
2023 Q4	2/6/2024	1,135	0.0%	51,304	12/31/2023
2023 Q3	10/23/2023	980	0.0%	46,953	9/30/2023
2023 Q2	8/10/2023	1,345	0.0%	63,501	6/30/2023
2023 Q1	5/11/2023	935	0.0%	44,148	3/31/2023
2022 Q4	2/7/2023	927	0.0%	44,091	12/31/2022
2022 Q3	11/14/2022	1,423	0.0%	76,981	9/30/2022
2022 Q2	7/19/2022	2,275	0.0%	106,643	6/30/2022
2022 Q1	5/4/2022	2,748	0.0%	109,343	3/31/2022
2021 Q4	1/31/2022	3,141	0.0%	120,420	12/31/2021
2021 Q3	10/29/2021	3,394	0.0%	126,064	9/30/2021
2021 Q2	8/11/2021	2,850	0.0%	101,888	6/30/2021
2021 Q1	5/4/2021	2,669	0.0%	101,196	3/31/2021
2020 Q4	2/11/2021	4,403	0.0%	174,201	12/31/2020
2020 Q3	11/5/2020	3,697	0.0%	170,859	9/30/2020
2020 Q2	8/12/2020	3,425	0.0%	163,247	6/30/2020
2020 Q1	5/11/2020	2,773	0.0%	157,667	3/31/2020
2019 Q4	2/5/2020	3,432	0.0%	129,317	12/31/2019