First Trust Exchange Traded Alphadex Fund Ii

MML INVESTORS SERVICES, LLC FDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

30,038

Value ($000)

2,386

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	2/13/2026	2,386	0.0%	30,038	12/31/2025
2025 Q3	11/14/2025	1,564	0.0%	20,753	9/30/2025
2025 Q2	8/14/2025	1,143	0.0%	16,617	6/30/2025
2025 Q1	5/14/2025	957	0.0%	16,421	3/31/2025
2024 Q4	2/13/2025	865	0.0%	15,994	12/31/2024
2024 Q3	11/15/2024	677	0.0%	11,742	9/30/2024
2024 Q2	8/14/2024	458	0.0%	8,322	6/30/2024
2024 Q1	5/14/2024	444	0.0%	7,915	3/31/2024
2023 Q4	2/14/2024	404	0.0%	7,693	12/31/2023
2023 Q3	11/14/2023	385	0.0%	7,669	9/30/2023
2023 Q2	8/14/2023	387	0.0%	7,535	6/30/2023
2023 Q1	5/12/2023	320	0.0%	6,313	3/31/2023
2022 Q4	2/13/2023	424	0.0%	8,882	12/31/2022
2022 Q3	11/14/2022	369	0.0%	8,824	9/30/2022
2022 Q2	8/12/2022	423	0.0%	8,828	6/30/2022
2022 Q1	5/13/2022	496	0.0%	8,574	3/31/2022
2021 Q4	2/14/2022	495	0.0%	8,159	12/31/2021
2021 Q3	11/15/2021	502	0.0%	8,242	9/30/2021
2021 Q2	8/13/2021	411	0.0%	6,555	6/30/2021
2021 Q1	5/14/2021	414	0.0%	6,890	3/31/2021
2020 Q4	2/12/2021	427	0.0%	7,558	12/31/2020
2020 Q3	11/13/2020	394	0.0%	7,836	9/30/2020
2020 Q2	8/14/2020	399	0.0%	8,503	6/30/2020
2020 Q1	5/14/2020	540	0.0%	13,570	3/31/2020
2019 Q4	2/11/2020	1,006	0.0%	18,077	12/31/2019