First Trust Exchange Traded Alphadex Fund Ii

Bank of New York Mellon Corp FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

218,999

Value ($000)

5,990

Weight

0.0%

2020 Q4 - 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	5,990	0.0%	218,999	12/31/2025
2025 Q3	11/3/2025	7,306	0.0%	269,595	9/30/2025
2025 Q2	8/5/2025	6,764	0.0%	275,398	6/30/2025
2025 Q1	4/29/2025	6,253	0.0%	273,541	3/31/2025
2024 Q4	2/4/2025	5,916	0.0%	268,545	12/31/2024
2024 Q3	11/12/2024	6,802	0.0%	283,890	9/30/2024
2024 Q2	7/25/2024	6,697	0.0%	279,734	6/30/2024
2024 Q1	4/25/2024	6,285	0.0%	274,811	3/31/2024
2023 Q4	1/29/2024	5,860	0.0%	264,811	12/31/2023
2023 Q3	10/24/2023	5,847	0.0%	280,163	9/30/2023
2023 Q2	8/3/2023	5,681	0.0%	268,229	6/30/2023
2023 Q1	5/9/2023	3,551	0.0%	167,510	3/31/2023
2022 Q4	2/14/2023	3,510	0.0%	166,895	12/31/2022
2022 Q3	11/14/2022	1,053	0.0%	56,974	9/30/2022
2022 Q2	8/15/2022	483	0.0%	22,661	6/30/2022
2022 Q1	5/11/2022	290	0.0%	11,537	3/31/2022
2021 Q2	8/11/2021	224	0.0%	8,012	6/30/2021
2021 Q1	5/13/2021	278	0.0%	10,546	3/31/2021
2020 Q4	2/9/2021	265	0.0%	10,477	12/31/2020