First Trust Exchange Traded Alphadex Fund Ii

ROYAL BANK OF CANADA FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

985,230

Value ($000)

26,946

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	26,946	0.0%	985,230	12/31/2025
2025 Q2	8/14/2025	24,646	0.0%	1,003,521	6/30/2025
2025 Q1	11/21/2025	23,947	0.0%	1,047,564	3/31/2025
2024 Q4	2/14/2025	23,225	0.0%	1,054,324	12/31/2024
2024 Q3	11/14/2024	25,462	0.0%	1,062,659	9/30/2024
2024 Q2	11/6/2024	24,041	0.0%	1,004,209	6/30/2024
2024 Q1	11/5/2024	22,389	0.0%	978,980	3/31/2024
2023 Q4	2/14/2024	20,941	0.0%	946,304	12/31/2023
2023 Q3	11/14/2023	20,902	0.0%	1,001,509	9/30/2023
2023 Q2	8/14/2023	18,567	0.0%	876,662	6/30/2023
2023 Q1	5/15/2023	15,959	0.0%	752,784	3/31/2023
2022 Q4	2/14/2023	11,694	0.0%	556,092	12/31/2022
2022 Q3	11/14/2022	9,560	0.0%	517,061	9/30/2022
2022 Q2	8/15/2022	11,259	0.0%	527,773	6/30/2022
2022 Q1	5/16/2022	14,733	0.0%	586,040	3/31/2022
2021 Q4	2/14/2022	14,294	0.0%	547,875	12/31/2021
2021 Q3	11/15/2021	16,965	0.0%	629,972	9/30/2021
2021 Q2	8/16/2021	23,165	0.0%	828,100	6/30/2021
2021 Q1	7/20/2021	15,444	0.0%	585,378	3/31/2021
2020 Q4	2/16/2021	12,409	0.0%	490,866	12/31/2020
2020 Q3	11/16/2020	14,013	0.0%	647,488	9/30/2020
2020 Q2	8/14/2020	12,857	0.0%	612,674	6/30/2020
2020 Q1	6/16/2020	8,913	0.0%	506,718	3/31/2020
2019 Q4	2/14/2020	15,175	0.0%	571,794	12/31/2019
2014 Q1	5/15/2014	7,276	0.0%	303,921	3/31/2014
2013 Q4	2/14/2014	9,371	0.0%	377,395	12/31/2013