First Trust Exchange Traded Alphadex Fund Ii

BENJAMIN EDWARDS INC FDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

142,768

Value ($000)

11,345

Weight

0.1%

2020 Q2 - 2025 Q4 (23 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	11,345	0.1%	142,768	12/31/2025
2025 Q3	10/23/2025	9,244	0.1%	122,628	9/30/2025
2025 Q2	8/14/2025	7,342	0.1%	106,772	6/30/2025
2025 Q1	5/12/2025	2,088	0.0%	35,843	3/31/2025
2024 Q4	2/14/2025	4,051	0.1%	74,914	12/31/2024
2024 Q3	11/14/2024	4,248	0.1%	73,665	9/30/2024
2024 Q2	8/12/2024	150	0.0%	2,716	6/30/2024
2024 Q1	4/29/2024	150	0.0%	2,669	3/31/2024
2023 Q4	2/6/2024	139	0.0%	2,652	12/31/2023
2023 Q3	11/13/2023	117	0.0%	2,328	9/30/2023
2023 Q2	8/15/2023	120	0.0%	2,335	6/30/2023
2023 Q1	4/27/2023	167	0.0%	3,297	3/31/2023
2022 Q4	2/7/2023	161	0.0%	3,381	12/31/2022
2022 Q3	10/28/2022	148	0.0%	3,526	9/30/2022
2022 Q2	8/12/2022	177	0.1%	3,703	6/30/2022
2022 Q1	5/4/2022	207	0.1%	3,587	3/31/2022
2021 Q4	2/7/2022	107	0.0%	1,763	12/31/2021
2021 Q3	11/2/2021	108	0.1%	1,765	9/30/2021
2021 Q2	8/11/2021	86	0.1%	1,365	6/30/2021
2021 Q1	5/14/2021	31	0.0%	516	3/31/2021
2020 Q4	2/16/2021	28	0.0%	500	12/31/2020
2020 Q3	11/16/2020	25	0.0%	506	9/30/2020
2020 Q2	8/14/2020	56	0.0%	1,197	6/30/2020