First Trust Exchange Traded Alphadex Fund Ii

BENJAMIN EDWARDS INC FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

85,543

Value ($000)

2,340

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2,340	0.0%	85,543	12/31/2025
2025 Q3	10/23/2025	1,911	0.0%	70,491	9/30/2025
2025 Q2	8/14/2025	1,563	0.0%	63,643	6/30/2025
2025 Q1	5/12/2025	1,217	0.0%	53,259	3/31/2025
2024 Q4	2/14/2025	1,146	0.0%	52,000	12/31/2024
2024 Q3	11/14/2024	859	0.0%	35,859	9/30/2024
2024 Q2	8/12/2024	167	0.0%	6,990	6/30/2024
2024 Q1	4/29/2024	205	0.0%	8,974	3/31/2024
2023 Q4	2/6/2024	212	0.0%	9,573	12/31/2023
2023 Q3	11/13/2023	192	0.0%	9,195	9/30/2023
2023 Q2	8/15/2023	192	0.0%	9,048	6/30/2023
2023 Q1	4/27/2023	139	0.0%	6,579	3/31/2023
2022 Q4	2/7/2023	57	0.0%	2,711	12/31/2022
2022 Q3	10/28/2022	52	0.0%	2,836	9/30/2022
2022 Q2	8/12/2022	64	0.0%	3,002	6/30/2022
2022 Q1	5/4/2022	75	0.0%	2,985	3/31/2022
2021 Q4	2/7/2022	77	0.0%	2,966	12/31/2021
2021 Q3	11/2/2021	79	0.0%	2,946	9/30/2021
2021 Q2	8/11/2021	114	0.1%	4,071	6/30/2021
2021 Q1	5/14/2021	150	0.1%	5,692	3/31/2021
2020 Q4	2/16/2021	139	0.1%	5,518	12/31/2020
2020 Q3	11/16/2020	99	0.1%	4,594	9/30/2020
2020 Q2	8/14/2020	83	0.1%	3,963	6/30/2020
2020 Q1	5/7/2020	45	0.0%	2,537	3/31/2020