First Trust Exchange Traded Alphadex Fund Ii

ENVESTNET ASSET MANAGEMENT INC FDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

406,082

Value ($000)

32,262

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	32,262	0.0%	406,082	12/31/2025
2025 Q3	11/5/2025	31,613	0.0%	419,440	9/30/2025
2025 Q2	8/1/2025	29,171	0.0%	424,243	6/30/2025
2025 Q1	4/29/2025	25,238	0.0%	433,275	3/31/2025
2024 Q4	2/13/2025	25,321	0.0%	468,220	12/31/2024
2024 Q3	11/7/2024	26,829	0.0%	465,224	9/30/2024
2024 Q2	8/8/2024	26,152	0.0%	474,972	6/30/2024
2024 Q1	5/13/2024	26,820	0.0%	477,912	3/31/2024
2023 Q4	2/13/2024	25,973	0.0%	494,638	12/31/2023
2023 Q3	11/13/2023	25,327	0.0%	504,121	9/30/2023
2023 Q2	8/4/2023	27,286	0.0%	531,377	6/30/2023
2023 Q1	5/11/2023	34,239	0.0%	675,468	3/31/2023
2022 Q4	2/7/2023	31,870	0.0%	667,715	12/31/2022
2022 Q3	11/10/2022	27,799	0.0%	663,939	9/30/2022
2022 Q2	8/3/2022	28,385	0.0%	592,721	6/30/2022
2022 Q1	5/4/2022	32,906	0.0%	568,925	3/31/2022
2021 Q4	2/4/2022	26,531	0.0%	437,368	12/31/2021
2021 Q3	10/7/2021	16,702	0.0%	274,035	9/30/2021
2021 Q2	8/4/2021	14,027	0.0%	223,922	6/30/2021
2021 Q1	5/4/2021	8,523	0.0%	141,782	3/31/2021
2020 Q4	2/2/2021	7,253	0.0%	128,300	12/31/2020
2020 Q3	10/9/2020	7,739	0.0%	153,912	9/30/2020
2020 Q2	7/8/2020	12,008	0.0%	255,923	6/30/2020
2020 Q1	4/23/2020	3,519	0.0%	88,373	3/31/2020
2019 Q4	2/11/2020	4,484	0.0%	80,591	12/31/2019
2014 Q1	5/12/2014	126	0.0%	2,401	3/31/2014
2013 Q4	2/12/2014	668	0.0%	12,988	12/31/2013