First Trust Exchange Traded Alphadex Fund Ii

STIFEL FINANCIAL CORP FDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

101,773

Value ($000)

8,085

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	8,085	0.0%	101,773	12/31/2025
2025 Q3	11/12/2025	8,050	0.0%	106,803	9/30/2025
2025 Q2	8/14/2025	6,941	0.0%	100,953	6/30/2025
2025 Q1	5/14/2025	2,089	0.0%	35,862	3/31/2025
2024 Q4	2/13/2025	3,075	0.0%	56,860	12/31/2024
2024 Q3	11/14/2024	3,803	0.0%	65,951	9/30/2024
2024 Q2	8/13/2024	3,665	0.0%	66,563	6/30/2024
2024 Q1	5/14/2024	2,713	0.0%	48,336	3/31/2024
2023 Q4	2/12/2024	2,428	0.0%	46,232	12/31/2023
2023 Q3	11/13/2023	4,500	0.0%	89,563	9/30/2023
2023 Q2	8/14/2023	4,517	0.0%	87,965	6/30/2023
2023 Q1	5/12/2023	4,519	0.0%	89,152	3/31/2023
2022 Q4	2/13/2023	2,553	0.0%	53,499	12/31/2022
2022 Q3	11/14/2022	2,503	0.0%	59,781	9/30/2022
2022 Q2	8/15/2022	4,397	0.0%	91,810	6/30/2022
2022 Q1	5/13/2022	5,805	0.0%	100,372	3/31/2022
2021 Q4	2/14/2022	6,834	0.0%	112,666	12/31/2021
2021 Q3	11/15/2021	6,379	0.0%	104,645	9/30/2021
2021 Q2	8/13/2021	6,223	0.0%	99,327	6/30/2021
2021 Q1	5/14/2021	5,710	0.0%	94,984	3/31/2021
2020 Q4	2/12/2021	4,062	0.0%	71,859	12/31/2020
2020 Q3	11/16/2020	3,177	0.0%	63,177	9/30/2020
2020 Q2	8/14/2020	2,750	0.0%	58,615	6/30/2020
2020 Q1	5/14/2020	2,635	0.0%	66,048	3/31/2020
2019 Q4	2/13/2020	3,500	0.0%	62,623	12/31/2019