First Trust Exchange Traded Alphadex Fund Ii

MORGAN STANLEY FDTS

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

3,807

Value ($000)

250

Weight

0.0%

2013 Q4 - 2026 Q2 (29 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
2026 Q2	8/13/2026	250	0.0%	3,807	6/30/2026
2026 Q1	5/15/2026	439	0.0%	6,795	3/31/2026
2025 Q4	5/27/2026	379	0.0%	6,496	12/31/2025
2025 Q3	5/27/2026	199	0.0%	3,549	9/30/2025
2025 Q2	8/14/2025	460	0.0%	9,109	6/30/2025
2025 Q1	5/15/2025	264	0.0%	6,298	3/31/2025
2024 Q4	5/15/2025	324	0.0%	8,135	12/31/2024
2024 Q3	5/14/2025	213	0.0%	4,854	9/30/2024
2024 Q2	5/14/2025	216	0.0%	5,215	6/30/2024
2024 Q1	5/15/2024	219	0.0%	5,172	3/31/2024
2023 Q4	2/13/2024	267	0.0%	6,613	12/31/2023
2023 Q3	11/15/2023	236	0.0%	6,157	9/30/2023
2023 Q2	8/14/2023	290	0.0%	7,570	6/30/2023
2023 Q1	5/15/2023	378	0.0%	9,444	3/31/2023
2022 Q4	2/14/2023	356	0.0%	9,483	12/31/2022
2022 Q3	11/14/2022	306	0.0%	9,371	9/30/2022
2022 Q2	10/27/2022	525	0.0%	14,460	6/30/2022
2022 Q1	10/27/2022	819	0.0%	18,622	3/31/2022
2021 Q4	2/14/2022	2,305	0.0%	50,429	12/31/2021
2021 Q3	11/15/2021	2,394	0.0%	50,980	9/30/2021
2021 Q2	8/23/2021	2,532	0.0%	53,382	6/30/2021
2021 Q1	5/17/2021	2,438	0.0%	53,776	3/31/2021
2020 Q4	2/16/2021	260	0.0%	6,117	12/31/2020
2020 Q3	11/13/2020	226	0.0%	6,182	9/30/2020
2020 Q2	8/14/2020	202	0.0%	6,182	6/30/2020
2020 Q1	5/26/2020	161	0.0%	6,145	3/31/2020
2019 Q4	2/14/2020	248	0.0%	6,418	12/31/2019
2014 Q1	5/13/2014	501	0.0%	13,603	3/31/2014
2013 Q4	2/13/2014	391	0.0%	10,535	12/31/2013