First Trust Exchange Traded Alphadex Fund Ii

CITADEL ADVISORS LLC FSZ

Report date

6/30/2026

Quarter

2026 Q2

Filed

9/2/2026

Shares

4,823

Value ($000)

396

Weight

0.0%

2019 Q4 - 2026 Q2 (22 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
2026 Q2	9/2/2026	396	0.0%	4,823	6/30/2026
2026 Q1	5/15/2026	2,222	0.0%	28,014	3/31/2026
2025 Q2	8/14/2025	231	0.0%	3,024	6/30/2025
2025 Q1	5/15/2025	494	0.0%	7,300	3/31/2025
2024 Q4	2/14/2025	390	0.0%	6,218	12/31/2024
2024 Q2	8/14/2024	434	0.0%	6,728	6/30/2024
2024 Q1	5/15/2024	626	0.0%	9,824	3/31/2024
2023 Q3	11/14/2023	635	0.0%	11,007	9/30/2023
2023 Q2	8/14/2023	1,797	0.0%	29,930	6/30/2023
2023 Q1	5/15/2023	935	0.0%	15,343	3/31/2023
2022 Q4	2/14/2023	581	0.0%	10,584	12/31/2022
2022 Q3	11/14/2022	220	0.0%	4,755	9/30/2022
2022 Q2	8/15/2022	1,357	0.0%	25,631	6/30/2022
2022 Q1	5/16/2022	1,954	0.0%	30,457	3/31/2022
2021 Q4	2/14/2022	1,964	0.0%	27,533	12/31/2021
2021 Q3	11/15/2021	1,006	0.0%	15,388	9/30/2021
2021 Q2	8/16/2021	2,474	0.0%	37,222	6/30/2021
2020 Q4	2/16/2021	935	0.0%	15,626	12/31/2020
2020 Q3	11/16/2020	418	0.0%	7,772	9/30/2020
2020 Q2	8/14/2020	1,167	0.0%	23,909	6/30/2020
2020 Q1	5/15/2020	1,160	0.0%	27,680	3/31/2020
2019 Q4	2/14/2020	254	0.0%	4,706	12/31/2019