First Trust Exchange Traded Alphadex Fund Ii

LPL Financial LLC FEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

508,290

Value ($000)

27,323

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/11/2026	27,323	0.0%	508,290	12/31/2025
2025 Q3	11/12/2025	23,870	0.0%	466,349	9/30/2025
2025 Q2	8/12/2025	19,132	0.0%	400,245	6/30/2025
2025 Q1	5/7/2025	14,303	0.0%	350,310	3/31/2025
2024 Q4	2/11/2025	8,744	0.0%	244,145	12/31/2024
2024 Q3	11/8/2024	10,107	0.0%	259,560	9/30/2024
2024 Q2	8/7/2024	9,129	0.0%	248,017	6/30/2024
2024 Q1	5/10/2024	9,706	0.0%	258,274	3/31/2024
2023 Q4	2/14/2024	9,626	0.0%	265,026	12/31/2023
2023 Q3	11/13/2023	8,786	0.0%	266,164	9/30/2023
2023 Q2	7/31/2023	9,412	0.0%	273,437	6/30/2023
2023 Q1	5/10/2023	9,121	0.0%	262,430	3/31/2023
2022 Q4	2/7/2023	8,132	0.0%	252,705	12/31/2022
2022 Q3	11/14/2022	7,046	0.0%	267,106	9/30/2022
2022 Q2	8/12/2022	9,908	0.0%	316,352	6/30/2022
2022 Q1	5/16/2022	14,592	0.0%	377,640	3/31/2022
2021 Q4	2/14/2022	17,607	0.0%	408,615	12/31/2021
2021 Q3	11/15/2021	20,505	0.0%	489,255	9/30/2021
2021 Q2	8/13/2021	16,186	0.0%	379,249	6/30/2021
2021 Q1	5/14/2021	12,297	0.0%	302,444	3/31/2021
2020 Q4	2/12/2021	10,829	0.0%	283,916	12/31/2020
2020 Q3	11/9/2020	9,409	0.0%	283,247	9/30/2020
2020 Q2	8/13/2020	9,163	0.0%	301,023	6/30/2020
2020 Q1	5/14/2020	11,402	0.0%	440,584	3/31/2020
2019 Q4	2/14/2020	16,207	0.0%	430,986	12/31/2019
2014 Q2	8/5/2014	10,985	0.1%	316,651	6/30/2014
2014 Q1	5/12/2014	7,194	0.0%	200,887	3/31/2014
2013 Q4	2/13/2014	2,344	0.0%	70,098	12/31/2013