First Trust Exchange Traded Alphadex Fund Ii

CITADEL ADVISORS LLC FKU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

134,651

Value ($000)

6,855

Weight

0.0%

2019 Q4 - 2025 Q4 (18 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	6,855	0.0%	134,651	12/31/2025
2025 Q3	11/14/2025	5,748	0.0%	118,593	9/30/2025
2025 Q1	5/15/2025	1,204	0.0%	30,087	3/31/2025
2024 Q4	2/14/2025	2,033	0.0%	53,387	12/31/2024
2023 Q4	2/14/2024	422	0.0%	11,518	12/31/2023
2023 Q3	11/14/2023	929	0.0%	28,589	9/30/2023
2023 Q2	8/14/2023	1,176	0.0%	35,273	6/30/2023
2023 Q1	5/15/2023	1,146	0.0%	33,856	3/31/2023
2022 Q4	2/14/2023	218	0.0%	6,879	12/31/2022
2022 Q2	8/15/2022	1,163	0.0%	36,848	6/30/2022
2022 Q1	5/16/2022	2,056	0.0%	53,355	3/31/2022
2021 Q4	2/14/2022	1,371	0.0%	31,011	12/31/2021
2021 Q1	5/21/2021	2,098	0.0%	50,291	3/31/2021
2020 Q4	2/16/2021	2,690	0.0%	72,226	12/31/2020
2020 Q3	11/16/2020	1,754	0.0%	56,708	9/30/2020
2020 Q2	8/14/2020	1,291	0.0%	44,107	6/30/2020
2020 Q1	5/15/2020	1,248	0.0%	52,612	3/31/2020
2019 Q4	2/14/2020	864	0.0%	21,064	12/31/2019