First Trust Exchange Traded Alphadex Fund Ii

Orion Porfolio Solutions, LLC FEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

26,678

Value ($000)

1,434

Weight

0.0%

2020 Q1 - 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	2/12/2026	1,434	0.0%	26,678	12/31/2025
2025 Q3	11/12/2025	1,343	0.0%	26,245	9/30/2025
2025 Q2	8/27/2025	1,319	0.0%	27,594	6/30/2025
2025 Q1	8/1/2025	1,259	0.0%	30,827	3/31/2025
2024 Q4	8/1/2025	1,125	0.0%	31,398	12/31/2024
2024 Q3	7/31/2025	1,172	0.0%	30,087	9/30/2024
2024 Q2	7/31/2025	971	0.0%	26,390	6/30/2024
2024 Q1	7/31/2025	761	0.0%	20,261	3/31/2024
2023 Q4	7/31/2025	662	0.0%	18,187	12/31/2023
2023 Q3	7/31/2025	553	0.0%	16,751	9/30/2023
2023 Q2	7/31/2025	441	0.0%	12,818	6/30/2023
2023 Q1	7/31/2025	267	0.0%	7,689	3/31/2023
2022 Q1	5/16/2022	37,021	0.6%	958,106	3/31/2022
2021 Q4	2/8/2022	39,015	0.6%	905,129	12/31/2021
2021 Q3	11/8/2021	31,954	0.5%	762,453	9/30/2021
2021 Q2	8/3/2021	33,458	0.4%	783,775	6/30/2021
2021 Q1	5/12/2021	32,938	0.5%	810,076	3/31/2021
2020 Q4	2/16/2021	33,871	0.5%	888,066	12/31/2020
2020 Q3	12/3/2020	31,351	0.5%	943,745	9/30/2020
2020 Q2	8/12/2020	22,324	0.9%	732,924	6/30/2020
2020 Q1	5/13/2020	21,511	1.0%	831,170	3/31/2020