First Trust Exchange Traded Alphadex Fund Ii
2019 Q4 - 2025 Q4 (21 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 | 290 | 0.0% | 6,900 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 342 | 0.0% | 7,744 | 9/30/2025 |
| 2025 Q2 | 8/15/2025 | 314 | 0.0% | 7,744 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 584 | 0.0% | 15,711 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 728 | 0.0% | 19,290 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 793 | 0.0% | 19,315 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 922 | 0.0% | 22,721 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 899 | 0.0% | 23,227 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 1,399 | 0.0% | 36,395 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 1,374 | 0.0% | 35,715 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 1,210 | 0.0% | 33,284 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 908 | 0.0% | 24,401 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 541 | 0.0% | 13,888 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 446 | 0.0% | 13,984 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 843 | 0.0% | 24,273 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 960 | 0.0% | 23,634 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 819 | 0.0% | 20,384 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 793 | 0.0% | 18,754 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 790 | 0.0% | 16,930 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 610 | 0.0% | 14,017 | 3/31/2021 |
| 2019 Q4 | 5/28/2020 | 370 | 0.0% | 9,366 | 12/31/2019 |