First Trust Exchange Traded Alphadex Fund Ii

D.A. DAVIDSON & CO. FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

32,937

Value ($000)

901

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	1/29/2026	901	0.0%	32,937	12/31/2025
2025 Q3	10/22/2025	864	0.0%	31,864	9/30/2025
2025 Q2	7/30/2025	769	0.0%	31,317	6/30/2025
2025 Q1	4/28/2025	736	0.0%	32,213	3/31/2025
2024 Q4	1/31/2025	711	0.0%	32,257	12/31/2024
2024 Q3	11/13/2024	750	0.0%	31,283	9/30/2024
2024 Q2	8/1/2024	702	0.0%	29,342	6/30/2024
2024 Q1	5/13/2024	668	0.0%	29,213	3/31/2024
2023 Q4	2/9/2024	683	0.0%	30,881	12/31/2023
2023 Q3	11/8/2023	713	0.0%	34,152	9/30/2023
2023 Q2	8/11/2023	759	0.0%	35,857	6/30/2023
2023 Q1	4/25/2023	752	0.0%	35,451	3/31/2023
2022 Q4	2/3/2023	697	0.0%	33,130	12/31/2022
2022 Q3	11/7/2022	732	0.0%	39,581	9/30/2022
2022 Q2	7/28/2022	1,061	0.0%	49,746	6/30/2022
2022 Q1	5/12/2022	1,269	0.0%	50,486	3/31/2022
2021 Q4	1/31/2022	1,311	0.0%	50,257	12/31/2021
2021 Q3	11/15/2021	1,329	0.0%	49,335	9/30/2021
2021 Q2	8/10/2021	1,556	0.0%	55,609	6/30/2021
2021 Q1	5/7/2021	1,292	0.0%	48,985	3/31/2021
2020 Q4	2/10/2021	1,198	0.0%	47,373	12/31/2020
2020 Q3	11/2/2020	990	0.0%	45,750	9/30/2020
2020 Q2	8/10/2020	906	0.0%	43,184	6/30/2020
2020 Q1	5/5/2020	2,014	0.0%	114,474	3/31/2020
2019 Q4	2/14/2020	2,828	0.0%	106,572	12/31/2019
2014 Q2	7/29/2014	262	0.0%	10,430	6/30/2014
2014 Q1	5/5/2014	244	0.0%	10,230	3/31/2014
2013 Q4	2/13/2014	188	0.0%	7,580	12/31/2013