First Trust Exchange Traded Alphadex Fund Ii

ENVESTNET ASSET MANAGEMENT INC FEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

294,715

Value ($000)

15,842

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	15,842	0.0%	294,715	12/31/2025
2025 Q3	11/5/2025	15,896	0.0%	310,552	9/30/2025
2025 Q2	8/1/2025	15,407	0.0%	322,328	6/30/2025
2025 Q1	4/29/2025	12,387	0.0%	303,392	3/31/2025
2024 Q4	2/13/2025	11,044	0.0%	308,361	12/31/2024
2024 Q3	11/7/2024	11,818	0.0%	303,489	9/30/2024
2024 Q2	8/8/2024	11,462	0.0%	311,386	6/30/2024
2024 Q1	5/13/2024	11,975	0.0%	318,644	3/31/2024
2023 Q4	2/13/2024	12,107	0.0%	333,353	12/31/2023
2023 Q3	11/13/2023	11,325	0.0%	343,069	9/30/2023
2023 Q2	8/4/2023	12,423	0.0%	360,911	6/30/2023
2023 Q1	5/11/2023	11,684	0.0%	336,172	3/31/2023
2022 Q4	2/7/2023	10,865	0.0%	337,621	12/31/2022
2022 Q3	11/10/2022	9,863	0.0%	373,865	9/30/2022
2022 Q2	8/3/2022	13,946	0.0%	445,265	6/30/2022
2022 Q1	5/4/2022	16,670	0.0%	431,413	3/31/2022
2021 Q4	2/4/2022	34,448	0.0%	799,445	12/31/2021
2021 Q3	10/7/2021	35,937	0.0%	857,490	9/30/2021
2021 Q2	8/4/2021	35,618	0.0%	834,526	6/30/2021
2021 Q1	5/4/2021	29,511	0.0%	725,801	3/31/2021
2020 Q4	2/2/2021	26,106	0.0%	684,487	12/31/2020
2020 Q3	10/9/2020	22,720	0.0%	683,937	9/30/2020
2020 Q2	7/8/2020	20,562	0.0%	675,479	6/30/2020
2020 Q1	4/23/2020	16,959	0.0%	655,281	3/31/2020
2019 Q4	2/11/2020	11,062	0.0%	294,164	12/31/2019
2014 Q1	5/12/2014	2,217	0.0%	61,918	3/31/2014
2013 Q4	2/12/2014	1,933	0.0%	57,816	12/31/2013