First Trust Exchange Traded Alphadex Fund Ii

CITADEL ADVISORS LLC FDTS

Report date

6/30/2026

Quarter

2026 Q2

Filed

9/2/2026

Shares

30,215

Value ($000)

1,981

Weight

0.0%

2019 Q4 - 2026 Q2 (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
2026 Q2	9/2/2026	1,981	0.0%	30,215	6/30/2026
2026 Q1	5/15/2026	1,516	0.0%	23,440	3/31/2026
2025 Q4	2/17/2026	968	0.0%	16,582	12/31/2025
2025 Q3	11/14/2025	969	0.0%	17,298	9/30/2025
2025 Q2	8/14/2025	660	0.0%	13,060	6/30/2025
2025 Q1	5/15/2025	630	0.0%	15,021	3/31/2025
2024 Q4	2/14/2025	445	0.0%	11,164	12/31/2024
2024 Q3	11/14/2024	330	0.0%	7,541	9/30/2024
2024 Q2	8/14/2024	391	0.0%	9,464	6/30/2024
2024 Q1	5/15/2024	563	0.0%	13,327	3/31/2024
2023 Q4	2/14/2024	428	0.0%	10,597	12/31/2023
2023 Q3	11/14/2023	295	0.0%	7,680	9/30/2023
2022 Q2	8/15/2022	1,000	0.0%	27,528	6/30/2022
2021 Q4	2/14/2022	1,687	0.0%	36,796	12/31/2021
2020 Q4	2/16/2021	399	0.0%	9,223	12/31/2020
2020 Q3	11/16/2020	314	0.0%	8,608	9/30/2020
2020 Q2	8/14/2020	269	0.0%	8,223	6/30/2020
2019 Q4	2/14/2020	538	0.0%	13,934	12/31/2019