First Trust Exchange Traded Alphadex Fund Ii

MORGAN STANLEY FEMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

491,391

Value ($000)

20,686

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	20,686	0.0%	491,391	12/31/2025
2025 Q3	11/14/2025	23,245	0.0%	526,138	9/30/2025
2025 Q2	8/14/2025	21,574	0.0%	531,239	6/30/2025
2025 Q1	5/15/2025	21,427	0.0%	576,456	3/31/2025
2024 Q4	5/15/2025	25,004	0.0%	662,769	12/31/2024
2024 Q3	5/14/2025	29,362	0.0%	714,762	9/30/2024
2024 Q2	5/14/2025	30,945	0.0%	762,370	6/30/2024
2024 Q1	5/15/2024	30,535	0.0%	788,815	3/31/2024
2023 Q4	2/13/2024	33,501	0.0%	871,514	12/31/2023
2023 Q3	11/15/2023	53,471	0.0%	1,390,298	9/30/2023
2023 Q2	8/14/2023	45,716	0.0%	1,257,664	6/30/2023
2023 Q1	5/15/2023	40,186	0.0%	1,079,977	3/31/2023
2022 Q4	2/14/2023	16,321	0.0%	419,123	12/31/2022
2022 Q3	11/14/2022	4,227	0.0%	132,513	9/30/2022
2022 Q2	10/27/2022	4,276	0.0%	123,099	6/30/2022
2022 Q1	10/27/2022	8,465	0.0%	208,294	3/31/2022
2021 Q4	2/14/2022	8,480	0.0%	211,023	12/31/2021
2021 Q3	11/15/2021	9,072	0.0%	214,511	9/30/2021
2021 Q2	8/23/2021	10,267	0.0%	220,137	6/30/2021
2021 Q1	5/17/2021	8,236	0.0%	189,228	3/31/2021
2020 Q4	2/16/2021	7,089	0.0%	172,518	12/31/2020
2020 Q3	11/13/2020	3,260	0.0%	97,074	9/30/2020
2020 Q2	8/14/2020	3,853	0.0%	118,291	6/30/2020
2020 Q1	5/26/2020	3,522	0.0%	140,952	3/31/2020
2019 Q4	2/14/2020	8,362	0.0%	211,595	12/31/2019
2014 Q1	5/13/2014	17,793	0.0%	485,477	3/31/2014
2013 Q4	2/13/2014	16,440	0.0%	456,410	12/31/2013