First Trust Exchange Traded Alphadex Fund Ii

FIRST TRUST ADVISORS LP FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

28,280

Value ($000)

773

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	773	0.0%	28,280	12/31/2025
2025 Q3	11/12/2025	776	0.0%	28,621	9/30/2025
2025 Q2	8/13/2025	713	0.0%	29,034	6/30/2025
2025 Q1	5/14/2025	676	0.0%	29,579	3/31/2025
2024 Q4	2/13/2025	665	0.0%	30,167	12/31/2024
2024 Q3	11/13/2024	687	0.0%	28,664	9/30/2024
2024 Q2	8/13/2024	683	0.0%	28,519	6/30/2024
2024 Q1	5/13/2024	670	0.0%	29,316	3/31/2024
2023 Q4	2/13/2024	3,019	0.0%	136,428	12/31/2023
2023 Q3	11/13/2023	582	0.0%	27,906	9/30/2023
2023 Q2	8/14/2023	28,158	0.0%	1,329,471	6/30/2023
2023 Q1	5/15/2023	27,336	0.0%	1,289,447	3/31/2023
2022 Q4	2/9/2023	25,876	0.0%	1,230,436	12/31/2022
2022 Q3	11/14/2022	567	0.0%	30,660	9/30/2022
2022 Q2	8/12/2022	645	0.0%	30,229	6/30/2022
2022 Q1	5/13/2022	783	0.0%	31,135	3/31/2022
2021 Q4	2/8/2022	886	0.0%	33,944	12/31/2021
2021 Q3	11/15/2021	829	0.0%	30,784	9/30/2021
2021 Q2	10/12/2021	839	0.0%	29,988	6/30/2021
2021 Q1	5/14/2021	699	0.0%	26,475	3/31/2021
2020 Q4	2/2/2021	634	0.0%	25,069	12/31/2020
2020 Q3	11/5/2020	559	0.0%	25,813	9/30/2020
2020 Q2	7/22/2020	551	0.0%	26,247	6/30/2020
2020 Q1	5/6/2020	396	0.0%	22,501	3/31/2020
2019 Q4	2/3/2020	642	0.0%	24,182	12/31/2019