First Trust Exchange Traded Alphadex Fund Ii

MML INVESTORS SERVICES, LLC FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

25,840

Value ($000)

707

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	707	0.0%	25,840	12/31/2025
2025 Q3	11/14/2025	678	0.0%	25,023	9/30/2025
2025 Q2	8/14/2025	638	0.0%	25,992	6/30/2025
2025 Q1	5/14/2025	891	0.0%	38,994	3/31/2025
2024 Q4	2/13/2025	825	0.0%	37,454	12/31/2024
2024 Q3	11/15/2024	769	0.0%	32,100	9/30/2024
2024 Q2	8/14/2024	584	0.0%	24,375	6/30/2024
2024 Q1	5/14/2024	323	0.0%	14,142	3/31/2024
2023 Q4	2/14/2024	283	0.0%	12,787	12/31/2023
2022 Q2	8/12/2022	3,460	0.0%	162,205	6/30/2022
2022 Q1	5/13/2022	3,536	0.0%	140,636	3/31/2022
2021 Q4	2/14/2022	4,772	0.0%	182,906	12/31/2021
2021 Q3	11/15/2021	4,445	0.0%	165,068	9/30/2021
2021 Q2	8/13/2021	2,035	0.0%	72,756	6/30/2021
2021 Q1	5/14/2021	530	0.0%	20,103	3/31/2021
2020 Q4	2/12/2021	377	0.0%	14,897	12/31/2020
2020 Q3	11/13/2020	222	0.0%	10,275	9/30/2020
2020 Q2	8/14/2020	227	0.0%	10,809	6/30/2020
2020 Q1	5/14/2020	215	0.0%	12,219	3/31/2020
2019 Q4	2/11/2020	652	0.0%	24,574	12/31/2019