First Trust Exchange Traded Alphadex Fund Ii

Rathbones Group PLC FJP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

105,313

Value ($000)

7,074

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/6/2026	7,074	0.0%	105,313	12/31/2025
2025 Q3	11/13/2025	7,011	0.0%	107,582	9/30/2025
2025 Q2	8/7/2025	4,988	0.0%	83,523	6/30/2025
2025 Q1	5/13/2025	4,042	0.0%	73,732	3/31/2025
2024 Q4	2/13/2025	3,421	0.0%	66,193	12/31/2024
2024 Q3	11/13/2024	3,546	0.0%	65,377	9/30/2024
2024 Q2	8/9/2024	3,246	0.0%	62,999	6/30/2024
2024 Q1	5/14/2024	2,557	0.0%	46,379	3/31/2024
2023 Q4	2/13/2024	2,253	0.0%	44,706	12/31/2023
2023 Q3	11/13/2023	2,444	0.0%	49,136	9/30/2023
2023 Q2	8/4/2023	1,155	0.0%	24,076	6/30/2023
2023 Q1	5/12/2023	1,313	0.0%	28,976	3/31/2023
2022 Q4	2/14/2023	1,102	0.0%	25,955	12/31/2022
2022 Q3	11/14/2022	899	0.0%	23,814	9/30/2022
2022 Q2	8/12/2022	1,060	0.0%	25,668	6/30/2022
2022 Q1	5/11/2022	1,280	0.0%	25,917	3/31/2022
2021 Q4	2/10/2022	1,419	0.0%	28,484	12/31/2021
2021 Q3	11/4/2021	1,360	0.0%	25,642	9/30/2021
2021 Q2	7/30/2021	1,306	0.0%	25,523	6/30/2021
2021 Q1	5/14/2021	1,848	0.0%	34,586	3/31/2021
2020 Q4	2/11/2021	906	0.0%	17,554	12/31/2020
2020 Q3	11/13/2020	798	0.0%	16,354	9/30/2020
2020 Q2	8/7/2020	635	0.0%	13,852	6/30/2020
2020 Q1	5/4/2020	430	0.0%	10,667	3/31/2020
2019 Q4	2/11/2020	604	0.0%	11,987	12/31/2019