First Trust Exchange Traded Alphadex Fund Ii
2021 Q1 - 2025 Q3 (17 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 Q3 | 11/14/2025 | 2,847 | 0.1% | 105,041 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 3,196 | 0.1% | 130,135 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 9,023 | 0.2% | 394,725 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 6,509 | 0.2% | 295,499 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 7,864 | 0.2% | 328,221 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 336 | 0.0% | 14,053 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 1,637 | 0.0% | 71,572 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 7,176 | 0.2% | 324,274 | 12/31/2023 |
| 2023 Q3 | 11/15/2023 | 10,766 | 0.4% | 515,864 | 9/30/2023 |
| 2023 Q2 | 8/9/2023 | 211 | 0.0% | 9,976 | 6/30/2023 |
| 2022 Q3 | 11/14/2022 | 248 | 0.0% | 13,389 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 352 | 0.0% | 16,481 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 2,138 | 0.1% | 85,025 | 3/31/2022 |
| 2021 Q4 | 2/10/2022 | 384 | 0.0% | 14,731 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 4,312 | 0.2% | 160,105 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 2,903 | 0.1% | 103,761 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 2,469 | 0.1% | 93,589 | 3/31/2021 |