First Trust Exchange Traded Alphadex Fund Ii

LPL Financial LLC FEMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

244,219

Value ($000)

10,281

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	10,281	0.0%	244,219	12/31/2025
2025 Q3	11/12/2025	16,101	0.0%	364,441	9/30/2025
2025 Q2	8/12/2025	16,693	0.0%	411,052	6/30/2025
2025 Q1	5/7/2025	15,888	0.0%	427,432	3/31/2025
2024 Q4	2/11/2025	16,015	0.0%	424,504	12/31/2024
2024 Q3	11/8/2024	17,264	0.0%	420,255	9/30/2024
2024 Q2	8/7/2024	16,496	0.0%	406,404	6/30/2024
2024 Q1	5/10/2024	14,984	0.0%	387,086	3/31/2024
2023 Q4	2/14/2024	14,528	0.0%	377,935	12/31/2023
2023 Q3	11/13/2023	14,830	0.0%	385,597	9/30/2023
2023 Q2	7/31/2023	13,183	0.0%	362,673	6/30/2023
2023 Q1	5/10/2023	9,659	0.0%	259,592	3/31/2023
2022 Q4	2/7/2023	8,282	0.0%	212,675	12/31/2022
2022 Q3	11/14/2022	6,372	0.0%	199,749	9/30/2022
2022 Q2	8/12/2022	6,659	0.0%	191,671	6/30/2022
2022 Q1	5/16/2022	7,895	0.0%	194,286	3/31/2022
2021 Q4	2/14/2022	3,119	0.0%	77,624	12/31/2021
2021 Q3	11/15/2021	3,483	0.0%	82,364	9/30/2021
2021 Q2	8/13/2021	3,784	0.0%	81,144	6/30/2021
2021 Q1	5/14/2021	9,572	0.0%	219,930	3/31/2021
2020 Q4	2/12/2021	8,505	0.0%	206,979	12/31/2020
2020 Q3	11/9/2020	6,430	0.0%	191,473	9/30/2020
2020 Q2	8/13/2020	6,209	0.0%	190,633	6/30/2020
2020 Q1	5/14/2020	4,800	0.0%	192,096	3/31/2020
2019 Q4	2/14/2020	5,486	0.0%	138,825	12/31/2019
2014 Q2	8/5/2014	2,582	0.0%	69,633	6/30/2014
2014 Q1	5/12/2014	2,160	0.0%	58,924	3/31/2014
2013 Q4	2/13/2014	1,000	0.0%	27,768	12/31/2013