First Trust Exchange Traded Alphadex Fund Ii

FIRST TRUST ADVISORS LP FGM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

606,253

Value ($000)

37,807

Weight

0.0%

2019 Q4 - 2025 Q4 (12 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	37,807	0.0%	606,253	12/31/2025
2025 Q3	11/12/2025	34,902	0.0%	593,503	9/30/2025
2025 Q2	8/13/2025	26,972	0.0%	478,571	6/30/2025
2021 Q4	2/8/2022	44,430	0.0%	827,799	12/31/2021
2021 Q3	11/15/2021	52,480	0.1%	955,829	9/30/2021
2021 Q2	10/12/2021	56,584	0.1%	992,085	6/30/2021
2021 Q1	5/14/2021	56,491	0.1%	1,049,634	3/31/2021
2020 Q4	2/2/2021	52,526	0.1%	1,024,306	12/31/2020
2020 Q3	11/5/2020	47,837	0.1%	1,079,340	9/30/2020
2020 Q2	7/22/2020	55,925	0.1%	1,381,196	6/30/2020
2020 Q1	5/6/2020	51,380	0.1%	1,641,313	3/31/2020
2019 Q4	2/3/2020	99,191	0.2%	2,234,034	12/31/2019