First Trust Exchange Traded Alphadex Fund Ii

COMMONWEALTH EQUITY SERVICES, LLC FEMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

12,712

Value ($000)

535

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	535	0.0%	12,712	12/31/2025
2025 Q3	10/22/2025	585	0.0%	13,239	9/30/2025
2025 Q2	8/6/2025	663	0.0%	16,334	6/30/2025
2025 Q1	5/9/2025	928	0.0%	24,962	3/31/2025
2024 Q4	2/10/2025	1,396	0.0%	36,994	12/31/2024
2024 Q3	10/18/2024	2,183	0.0%	53,145	9/30/2024
2024 Q2	7/31/2024	2,914	0.0%	71,784	6/30/2024
2024 Q1	4/29/2024	3,343	0.0%	86,351	3/31/2024
2023 Q4	2/6/2024	3,388	0.0%	88,137	12/31/2023
2023 Q3	10/23/2023	3,795	0.0%	98,685	9/30/2023
2023 Q2	8/10/2023	2,954	0.0%	81,265	6/30/2023
2023 Q1	5/11/2023	1,300	0.0%	34,950	3/31/2023
2022 Q4	2/7/2023	200	0.0%	5,161	12/31/2022
2022 Q3	11/14/2022	211	0.0%	6,615	9/30/2022
2022 Q2	7/19/2022	229	0.0%	6,594	6/30/2022
2022 Q1	5/4/2022	314	0.0%	7,728	3/31/2022
2020 Q2	8/12/2020	462	0.0%	14,211	6/30/2020
2020 Q1	5/11/2020	416	0.0%	16,673	3/31/2020
2019 Q4	2/5/2020	1,295	0.0%	32,772	12/31/2019