First Trust Exchange Traded Alphadex Fund Ii

MORGAN STANLEY FEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

860,875

Value ($000)

46,276

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	46,276	0.0%	860,875	12/31/2025
2025 Q3	11/14/2025	41,435	0.0%	809,505	9/30/2025
2025 Q2	8/14/2025	25,324	0.0%	529,786	6/30/2025
2025 Q1	5/15/2025	23,027	0.0%	563,970	3/31/2025
2024 Q4	5/15/2025	18,787	0.0%	524,559	12/31/2024
2024 Q3	5/14/2025	22,148	0.0%	568,760	9/30/2024
2024 Q2	5/14/2025	22,800	0.0%	619,409	6/30/2024
2024 Q1	5/15/2024	24,414	0.0%	649,641	3/31/2024
2023 Q4	2/13/2024	29,991	0.0%	825,751	12/31/2023
2023 Q3	11/15/2023	31,150	0.0%	943,659	9/30/2023
2023 Q2	8/14/2023	32,355	0.0%	939,998	6/30/2023
2023 Q1	5/15/2023	33,666	0.0%	968,674	3/31/2023
2022 Q4	2/14/2023	26,955	0.0%	837,641	12/31/2022
2022 Q3	11/14/2022	23,927	0.0%	907,017	9/30/2022
2022 Q2	10/27/2022	39,132	0.0%	1,249,414	6/30/2022
2022 Q1	10/27/2022	52,774	0.0%	1,365,779	3/31/2022
2021 Q4	2/14/2022	66,890	0.0%	1,552,340	12/31/2021
2021 Q3	11/15/2021	59,171	0.0%	1,411,850	9/30/2021
2021 Q2	8/23/2021	55,288	0.0%	1,295,396	6/30/2021
2021 Q1	5/17/2021	63,911	0.0%	1,571,848	3/31/2021
2020 Q4	2/16/2021	53,958	0.0%	1,414,742	12/31/2020
2020 Q3	11/13/2020	46,227	0.0%	1,391,569	9/30/2020
2020 Q2	8/14/2020	48,554	0.0%	1,595,070	6/30/2020
2020 Q1	5/26/2020	55,307	0.0%	2,137,074	3/31/2020
2019 Q4	2/14/2020	106,219	0.0%	2,824,595	12/31/2019
2014 Q1	5/13/2014	137,468	0.1%	3,838,795	3/31/2014
2013 Q4	2/13/2014	69,790	0.0%	2,087,051	12/31/2013