First Trust Exchange Traded Alphadex Fund Ii

Bank of New York Mellon Corp FDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

42,197

Value ($000)

3,352

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	2/10/2026	3,352	0.0%	42,197	12/31/2025
2025 Q3	11/3/2025	3,367	0.0%	44,672	9/30/2025
2025 Q2	8/5/2025	3,122	0.0%	45,410	6/30/2025
2025 Q1	4/29/2025	2,840	0.0%	48,759	3/31/2025
2024 Q4	2/4/2025	3,019	0.0%	55,832	12/31/2024
2024 Q3	11/12/2024	3,869	0.0%	67,096	9/30/2024
2024 Q2	7/25/2024	3,997	0.0%	72,596	6/30/2024
2024 Q1	4/25/2024	4,066	0.0%	72,444	3/31/2024
2023 Q4	1/29/2024	3,912	0.0%	74,494	12/31/2023
2023 Q3	10/24/2023	3,694	0.0%	73,519	9/30/2023
2023 Q2	8/3/2023	3,698	0.0%	72,010	6/30/2023
2023 Q1	5/9/2023	5,091	0.0%	100,432	3/31/2023
2022 Q4	2/14/2023	5,053	0.0%	105,867	12/31/2022
2022 Q3	11/14/2022	3,147	0.0%	75,157	9/30/2022
2022 Q2	8/15/2022	1,595	0.0%	33,299	6/30/2022
2022 Q1	5/11/2022	924	0.0%	15,982	3/31/2022
2021 Q4	2/11/2022	446	0.0%	7,351	12/31/2021
2021 Q3	11/18/2021	349	0.0%	5,739	9/30/2021
2021 Q2	8/11/2021	318	0.0%	5,068	6/30/2021