First Trust Exchange Traded Alphadex Fund Ii

OPPENHEIMER & CO INC FEMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

22,032

Value ($000)

927

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/2/2026	927	0.0%	22,032	12/31/2025
2025 Q3	11/6/2025	913	0.0%	20,668	9/30/2025
2025 Q2	7/31/2025	797	0.0%	19,635	6/30/2025
2025 Q1	4/23/2025	713	0.0%	19,181	3/31/2025
2024 Q4	2/5/2025	733	0.0%	19,420	12/31/2024
2024 Q3	11/5/2024	784	0.0%	19,089	9/30/2024
2024 Q2	8/8/2024	766	0.0%	18,872	6/30/2024
2024 Q1	5/7/2024	709	0.0%	18,307	3/31/2024
2023 Q4	2/13/2024	693	0.0%	18,026	12/31/2023
2023 Q3	11/8/2023	605	0.0%	15,727	9/30/2023
2023 Q2	8/3/2023	574	0.0%	15,793	6/30/2023
2023 Q1	5/10/2023	586	0.0%	15,738	3/31/2023
2022 Q4	2/8/2023	658	0.0%	16,904	12/31/2022
2022 Q3	11/14/2022	488	0.0%	15,312	9/30/2022
2022 Q2	8/8/2022	524	0.0%	15,077	6/30/2022
2022 Q1	5/12/2022	589	0.0%	14,490	3/31/2022
2021 Q4	2/2/2022	620	0.0%	15,429	12/31/2021
2021 Q3	11/12/2021	658	0.0%	15,557	9/30/2021
2021 Q2	8/3/2021	731	0.0%	15,673	6/30/2021
2021 Q1	5/10/2021	680	0.0%	15,632	3/31/2021
2020 Q4	2/11/2021	624	0.0%	15,194	12/31/2020
2020 Q3	11/13/2020	508	0.0%	15,124	9/30/2020
2020 Q2	8/11/2020	497	0.0%	15,247	6/30/2020
2020 Q1	5/8/2020	370	0.0%	14,825	3/31/2020