First Trust Exchange Traded Alphadex Fund Ii

ENVESTNET ASSET MANAGEMENT INC FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

570,220

Value ($000)

15,596

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	15,596	0.0%	570,220	12/31/2025
2025 Q3	11/5/2025	15,673	0.0%	578,328	9/30/2025
2025 Q2	8/1/2025	13,641	0.0%	555,408	6/30/2025
2025 Q1	4/29/2025	12,845	0.0%	561,927	3/31/2025
2024 Q4	2/13/2025	12,020	0.0%	545,663	12/31/2024
2024 Q3	11/7/2024	12,775	0.0%	533,170	9/30/2024
2024 Q2	8/8/2024	12,681	0.0%	529,699	6/30/2024
2024 Q1	5/13/2024	11,839	0.0%	517,647	3/31/2024
2023 Q4	2/13/2024	11,438	0.0%	516,836	12/31/2023
2023 Q3	11/13/2023	10,662	0.0%	510,879	9/30/2023
2023 Q2	8/4/2023	11,222	0.0%	529,820	6/30/2023
2023 Q1	5/11/2023	10,088	0.0%	475,852	3/31/2023
2022 Q4	2/7/2023	9,182	0.0%	436,595	12/31/2022
2022 Q3	11/10/2022	7,891	0.0%	426,752	9/30/2022
2022 Q2	8/3/2022	8,380	0.0%	392,815	6/30/2022
2022 Q1	5/4/2022	9,893	0.0%	393,525	3/31/2022
2021 Q4	2/4/2022	10,562	0.0%	404,827	12/31/2021
2021 Q3	10/7/2021	10,868	0.0%	403,571	9/30/2021
2021 Q2	8/4/2021	13,591	0.0%	485,854	6/30/2021
2021 Q1	5/4/2021	20,725	0.0%	785,529	3/31/2021
2020 Q4	2/2/2021	17,473	0.0%	691,185	12/31/2020
2020 Q3	10/9/2020	11,335	0.0%	523,778	9/30/2020
2020 Q2	7/8/2020	10,288	0.0%	490,270	6/30/2020
2020 Q1	4/23/2020	8,210	0.0%	466,728	3/31/2020
2019 Q4	2/11/2020	10,181	0.0%	383,598	12/31/2019
2014 Q1	5/12/2014	1,541	0.0%	64,366	3/31/2014
2013 Q4	2/12/2014	1,519	0.0%	61,159	12/31/2013