First Trust Exchange Traded Alphadex Fund Ii

CITADEL ADVISORS LLC FPA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

44,899

Value ($000)

1,678

Weight

0.0%

2019 Q4 - 2025 Q4 (14 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	2/17/2026	1,678	0.0%	44,899	12/31/2025
2024 Q1	5/15/2024	345	0.0%	12,512	3/31/2024
2023 Q4	2/14/2024	3,915	0.0%	143,736	12/31/2023
2022 Q3	11/14/2022	430	0.0%	19,046	9/30/2022
2022 Q2	8/15/2022	490	0.0%	18,837	6/30/2022
2022 Q1	5/16/2022	690	0.0%	22,238	3/31/2022
2021 Q4	2/14/2022	10,218	0.0%	328,150	12/31/2021
2021 Q2	8/16/2021	3,132	0.0%	86,286	6/30/2021
2021 Q1	5/21/2021	2,143	0.0%	63,126	3/31/2021
2020 Q4	2/16/2021	1,390	0.0%	43,537	12/31/2020
2020 Q3	11/16/2020	1,215	0.0%	45,721	9/30/2020
2020 Q2	8/14/2020	1,160	0.0%	47,689	6/30/2020
2020 Q1	5/15/2020	755	0.0%	38,073	3/31/2020
2019 Q4	2/14/2020	367	0.0%	12,861	12/31/2019