First Trust Exchange Traded Alphadex Fund Ii
Rathbones Group PLC
FEUZ
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 | 6,377 | 0.0% | 103,857 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 5,248 | 0.0% | 89,280 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 2,572 | 0.0% | 46,541 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 1,385 | 0.0% | 29,800 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 1,133 | 0.0% | 27,975 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 1,028 | 0.0% | 23,506 | 9/30/2024 |
| 2024 Q2 | 8/9/2024 | 817 | 0.0% | 19,696 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 682 | 0.0% | 16,085 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 578 | 0.0% | 14,236 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 633 | 0.0% | 16,993 | 9/30/2023 |
| 2023 Q2 | 8/4/2023 | 662 | 0.0% | 16,815 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 947 | 0.0% | 24,198 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 1,036 | 0.0% | 28,984 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 1,033 | 0.0% | 35,595 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 1,638 | 0.0% | 48,648 | 6/30/2022 |
| 2022 Q1 | 5/11/2022 | 2,334 | 0.0% | 56,508 | 3/31/2022 |
| 2021 Q4 | 2/10/2022 | 2,771 | 0.0% | 60,129 | 12/31/2021 |
| 2021 Q3 | 11/4/2021 | 2,503 | 0.0% | 54,425 | 9/30/2021 |
| 2021 Q2 | 7/30/2021 | 2,652 | 0.0% | 57,053 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 2,855 | 0.0% | 64,217 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 2,371 | 0.0% | 56,961 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 2,157 | 0.0% | 59,206 | 9/30/2020 |
| 2020 Q2 | 8/7/2020 | 1,988 | 0.0% | 58,571 | 6/30/2020 |
| 2020 Q1 | 5/4/2020 | 1,991 | 0.1% | 69,800 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 2,923 | 0.1% | 71,533 | 12/31/2019 |