First Trust Exchange Traded Alphadex Fund Ii
2023 Q2 - 2025 Q4 (11 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 | 2/2/2026 | 2,350 | 0.0% | 34,952 | 12/31/2025 |
| 2025 Q3 | 10/23/2025 | 1,835 | 0.0% | 28,144 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 1,464 | 0.0% | 24,516 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 1,121 | 0.0% | 20,456 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 3,357 | 0.0% | 64,924 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 3,716 | 0.1% | 68,466 | 9/30/2024 |
| 2024 Q2 | 8/12/2024 | 69 | 0.0% | 1,348 | 6/30/2024 |
| 2024 Q1 | 4/29/2024 | 69 | 0.0% | 1,252 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 64 | 0.0% | 1,277 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 54 | 0.0% | 1,094 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 56 | 0.0% | 1,160 | 6/30/2023 |