First Trust Exchange Traded Alphadex Fund Ii
2021 Q3 - 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 | 38,391 | 0.0% | 754,114 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 34,091 | 0.0% | 703,373 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 26,603 | 0.0% | 567,356 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 20,882 | 0.0% | 521,650 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 34,334 | 0.0% | 901,616 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 40,755 | 0.0% | 974,312 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 37,336 | 0.0% | 979,417 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 40,548 | 0.0% | 1,073,824 | 3/31/2024 |
| 2022 Q2 | 8/12/2022 | 32,250 | 0.0% | 1,021,525 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 38,307 | 0.0% | 994,084 | 3/31/2022 |
| 2021 Q4 | 2/8/2022 | 47,321 | 0.0% | 1,072,056 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 51,849 | 0.1% | 1,233,924 | 9/30/2021 |