First Trust Exchange Traded Alphadex Fund Ii

Rathbones Group PLC FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

46,079

Value ($000)

1,260

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	1,260	0.0%	46,079	12/31/2025
2025 Q3	11/13/2025	1,150	0.0%	42,433	9/30/2025
2025 Q2	8/7/2025	995	0.0%	40,522	6/30/2025
2025 Q1	5/13/2025	785	0.0%	34,355	3/31/2025
2024 Q4	2/13/2025	693	0.0%	31,467	12/31/2024
2024 Q3	11/13/2024	700	0.0%	29,217	9/30/2024
2024 Q2	8/9/2024	642	0.0%	26,802	6/30/2024
2024 Q1	5/14/2024	551	0.0%	24,099	3/31/2024
2023 Q4	2/13/2024	579	0.0%	26,159	12/31/2023
2023 Q3	11/13/2023	559	0.0%	26,787	9/30/2023
2023 Q2	8/4/2023	260	0.0%	12,284	6/30/2023
2023 Q1	5/12/2023	332	0.0%	15,659	3/31/2023
2022 Q4	2/14/2023	343	0.0%	16,330	12/31/2022
2022 Q3	11/14/2022	351	0.0%	18,986	9/30/2022
2022 Q2	8/12/2022	422	0.0%	19,788	6/30/2022
2022 Q1	5/11/2022	550	0.0%	21,894	3/31/2022
2021 Q4	2/10/2022	577	0.0%	22,101	12/31/2021
2021 Q3	11/4/2021	508	0.0%	18,876	9/30/2021
2021 Q2	7/30/2021	536	0.0%	19,151	6/30/2021
2021 Q1	5/14/2021	608	0.0%	23,039	3/31/2021
2020 Q4	2/11/2021	629	0.0%	24,897	12/31/2020
2020 Q3	11/13/2020	514	0.0%	23,731	9/30/2020
2020 Q2	8/7/2020	503	0.0%	23,965	6/30/2020
2020 Q1	5/4/2020	441	0.0%	25,049	3/31/2020
2019 Q4	2/11/2020	619	0.0%	23,317	12/31/2019