First Trust Exchange Traded Alphadex Fund Ii
2021 Q4 - 2025 Q4 (17 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 | 3,243 | 0.0% | 52,000 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 3,058 | 0.0% | 52,000 | 9/30/2025 |
| 2025 Q2 | 7/23/2025 | 2,931 | 0.0% | 52,000 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 2,387 | 0.0% | 52,000 | 3/31/2025 |
| 2024 Q4 | 2/3/2025 | 1,997 | 0.0% | 52,000 | 12/31/2024 |
| 2024 Q3 | 10/28/2024 | 2,656 | 0.0% | 66,520 | 9/30/2024 |
| 2024 Q2 | 7/29/2024 | 2,454 | 0.0% | 66,520 | 6/30/2024 |
| 2024 Q1 | 5/1/2024 | 2,667 | 0.1% | 66,520 | 3/31/2024 |
| 2023 Q4 | 1/29/2024 | 2,587 | 0.0% | 66,520 | 12/31/2023 |
| 2023 Q3 | 10/30/2023 | 2,400 | 0.0% | 66,520 | 9/30/2023 |
| 2023 Q2 | 7/24/2023 | 5,081 | 0.1% | 199,560 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 2,665 | 0.0% | 66,520 | 3/31/2023 |
| 2022 Q4 | 2/6/2023 | 4,745 | 0.1% | 199,560 | 12/31/2022 |
| 2022 Q3 | 10/31/2022 | 3,746 | 0.1% | 199,560 | 9/30/2022 |
| 2022 Q2 | 8/1/2022 | 2,320 | 0.0% | 66,520 | 6/30/2022 |
| 2022 Q1 | 5/9/2022 | 2,920 | 0.0% | 66,520 | 3/31/2022 |
| 2021 Q4 | 2/8/2022 | 3,582 | 0.1% | 66,520 | 12/31/2021 |