First Trust Exchange Traded Alphadex Fund Ii

ROYAL BANK OF CANADA FDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

207,835

Value ($000)

16,512

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/17/2026	16,512	0.0%	207,835	12/31/2025
2025 Q2	8/14/2025	13,227	0.0%	192,379	6/30/2025
2025 Q1	11/21/2025	11,631	0.0%	199,663	3/31/2025
2024 Q4	2/14/2025	11,699	0.0%	216,341	12/31/2024
2024 Q3	11/14/2024	10,920	0.0%	189,369	9/30/2024
2024 Q2	11/6/2024	11,216	0.0%	203,709	6/30/2024
2024 Q1	11/5/2024	10,353	0.0%	184,481	3/31/2024
2023 Q4	2/14/2024	9,841	0.0%	187,398	12/31/2023
2023 Q3	11/14/2023	10,681	0.0%	212,575	9/30/2023
2023 Q2	8/14/2023	11,685	0.0%	227,551	6/30/2023
2023 Q1	5/15/2023	9,883	0.0%	194,948	3/31/2023
2022 Q4	2/14/2023	7,426	0.0%	155,574	12/31/2022
2022 Q3	11/14/2022	7,698	0.0%	183,858	9/30/2022
2022 Q2	8/15/2022	11,005	0.0%	229,805	6/30/2022
2022 Q1	5/16/2022	11,280	0.0%	195,020	3/31/2022
2021 Q4	2/14/2022	12,437	0.0%	205,030	12/31/2021
2021 Q3	11/15/2021	12,854	0.0%	210,880	9/30/2021
2021 Q2	8/16/2021	11,409	0.0%	182,130	6/30/2021
2021 Q1	7/20/2021	13,059	0.0%	217,269	3/31/2021
2020 Q4	2/16/2021	12,584	0.0%	222,610	12/31/2020
2020 Q3	11/16/2020	21,714	0.0%	431,828	9/30/2020
2020 Q2	8/14/2020	16,396	0.0%	349,469	6/30/2020
2020 Q1	6/16/2020	17,137	0.0%	430,378	3/31/2020
2019 Q4	2/14/2020	34,097	0.0%	612,808	12/31/2019
2014 Q1	5/15/2014	1,714	0.0%	32,788	3/31/2014
2013 Q4	2/14/2014	2,122	0.0%	41,265	12/31/2013