First Trust Exchange Traded Alphadex Fund Ii
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 | 1,200 | 0.0% | 43,858 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 1,187 | 0.0% | 43,788 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 1,035 | 0.0% | 42,162 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 1,004 | 0.0% | 43,940 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 962 | 0.0% | 43,691 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 1,091 | 0.0% | 45,515 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 981 | 0.0% | 40,960 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 936 | 0.0% | 40,932 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 873 | 0.0% | 39,441 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 678 | 0.0% | 32,479 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 716 | 0.0% | 33,792 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 568 | 0.0% | 26,807 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 1,265 | 0.0% | 60,163 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 1,126 | 0.0% | 60,908 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 787 | 0.0% | 36,865 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 1,257 | 0.0% | 50,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 2,428 | 0.0% | 93,046 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 3,490 | 0.0% | 129,605 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 3,636 | 0.0% | 129,993 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 4,129 | 0.0% | 156,499 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 3,729 | 0.0% | 147,524 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 2,028 | 0.0% | 93,707 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 2,449 | 0.0% | 116,678 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 5,718 | 0.0% | 325,311 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 5,916 | 0.0% | 222,685 | 12/31/2019 |