First Trust Exchange Traded Alphadex Fund Ii

ROYAL BANK OF CANADA FEMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

48,886

Value ($000)

2,058

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	2,058	0.0%	48,886	12/31/2025
2025 Q2	8/14/2025	1,425	0.0%	35,084	6/30/2025
2025 Q1	11/21/2025	3,593	0.0%	96,673	3/31/2025
2024 Q4	2/14/2025	3,486	0.0%	92,394	12/31/2024
2024 Q3	11/14/2024	6,601	0.0%	160,691	9/30/2024
2024 Q2	11/6/2024	6,266	0.0%	154,393	6/30/2024
2024 Q1	11/5/2024	5,772	0.0%	149,097	3/31/2024
2023 Q4	2/14/2024	5,440	0.0%	141,520	12/31/2023
2023 Q3	11/14/2023	5,364	0.0%	139,468	9/30/2023
2023 Q2	8/14/2023	3,087	0.0%	84,915	6/30/2023
2023 Q1	5/15/2023	3,099	0.0%	83,281	3/31/2023
2022 Q4	2/14/2023	3,278	0.0%	84,193	12/31/2022
2022 Q3	11/14/2022	2,733	0.0%	85,681	9/30/2022
2022 Q2	8/15/2022	3,033	0.0%	87,312	6/30/2022
2022 Q1	5/16/2022	3,557	0.0%	87,533	3/31/2022
2021 Q4	2/14/2022	3,784	0.0%	94,155	12/31/2021
2021 Q3	11/15/2021	4,036	0.0%	95,439	9/30/2021
2021 Q2	8/16/2021	4,355	0.0%	93,382	6/30/2021
2021 Q1	7/20/2021	4,076	0.0%	93,647	3/31/2021
2020 Q4	2/16/2021	6,411	0.0%	156,017	12/31/2020
2020 Q3	11/16/2020	274	0.0%	8,166	9/30/2020
2020 Q2	8/14/2020	289	0.0%	8,868	6/30/2020
2020 Q1	6/16/2020	224	0.0%	8,983	3/31/2020
2019 Q4	2/14/2020	3,638	0.0%	92,047	12/31/2019
2014 Q1	5/15/2014	4,960	0.0%	135,327	3/31/2014
2013 Q4	2/14/2014	3,814	0.0%	105,882	12/31/2013