First Trust Exchange Traded Alphadex Fund Ii
2014 Q1 - 2025 Q4 (20 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 | 511 | 0.0% | 9,509 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 1,113 | 0.0% | 21,753 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 750 | 0.0% | 15,698 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 923 | 0.0% | 22,600 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 2,193 | 0.0% | 61,225 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 2,783 | 0.0% | 71,462 | 9/30/2024 |
| 2024 Q2 | 8/15/2024 | 2,130 | 0.0% | 57,857 | 6/30/2024 |
| 2024 Q1 | 5/7/2024 | 2,366 | 0.0% | 62,957 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 1,786 | 0.0% | 49,181 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 801 | 0.0% | 24,258 | 9/30/2023 |
| 2023 Q1 | 5/16/2023 | 884 | 0.0% | 25,437 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 228 | 0.0% | 7,070 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 3,864 | 0.0% | 146,447 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 1,183 | 0.0% | 37,755 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 1,224 | 0.0% | 31,668 | 3/31/2022 |
| 2020 Q4 | 2/16/2021 | 468 | 0.0% | 12,283 | 12/31/2020 |
| 2020 Q2 | 8/14/2020 | 2,633 | 0.0% | 86,313 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 3,461 | 0.0% | 134,186 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 712 | 0.0% | 18,932 | 12/31/2019 |
| 2014 Q1 | 5/14/2014 | 1,990 | 0.0% | 55,579 | 3/31/2014 |