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 | 2/17/2026 | 430 | 0.0% | 7,998 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 409 | 0.0% | 7,998 | 9/30/2025 |
| 2025 Q2 | 8/15/2025 | 387 | 0.0% | 8,098 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 331 | 0.0% | 8,098 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 290 | 0.0% | 8,098 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 315 | 0.0% | 8,100 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 298 | 0.0% | 8,100 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 304 | 0.0% | 8,100 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 294 | 0.0% | 8,100 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 267 | 0.0% | 8,100 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 282 | 0.0% | 8,180 | 6/30/2023 |
| 2021 Q3 | 11/12/2021 | 988 | 0.0% | 23,574 | 9/30/2021 |