First Trust Exchange Traded Alphadex Fund Ii

FIRST TRUST ADVISORS LP FSZ

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

428,728

Value ($000)

32,935

Weight

0.0%

2019 Q4 - 2025 Q3 (22 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 Q3	11/12/2025	32,935	0.0%	428,728	9/30/2025
2025 Q2	8/13/2025	26,451	0.0%	345,814	6/30/2025
2025 Q1	5/14/2025	21,040	0.0%	311,018	3/31/2025
2024 Q4	2/13/2025	34,563	0.0%	550,900	12/31/2024
2024 Q3	11/13/2024	39,663	0.0%	562,591	9/30/2024
2024 Q2	8/13/2024	36,472	0.0%	565,540	6/30/2024
2024 Q1	5/13/2024	38,406	0.0%	602,821	3/31/2024
2023 Q4	2/13/2024	40,548	0.0%	623,385	12/31/2023
2023 Q3	11/13/2023	44,494	0.1%	771,400	9/30/2023
2023 Q2	8/14/2023	70,732	0.1%	1,178,074	6/30/2023
2023 Q1	5/15/2023	67,108	0.1%	1,100,729	3/31/2023
2022 Q4	2/9/2023	58,026	0.1%	1,057,326	12/31/2022
2022 Q1	5/13/2022	39,940	0.0%	617,406	3/31/2022
2021 Q4	2/8/2022	48,026	0.0%	673,380	12/31/2021
2021 Q3	11/15/2021	51,158	0.1%	780,318	9/30/2021
2021 Q2	10/12/2021	56,778	0.1%	854,250	6/30/2021
2021 Q1	5/14/2021	56,028	0.1%	903,530	3/31/2021
2020 Q4	2/2/2021	53,226	0.1%	881,809	12/31/2020
2020 Q3	11/5/2020	43,005	0.1%	799,193	9/30/2020
2020 Q2	7/22/2020	49,918	0.1%	1,022,541	6/30/2020
2020 Q1	5/6/2020	50,912	0.1%	1,215,189	3/31/2020
2019 Q4	2/3/2020	97,896	0.2%	1,812,509	12/31/2019