First Trust Exchange Traded Alphadex Fund Ii

OLD MISSION CAPITAL LLC FSZ

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

18,882

Value ($000)

1,451

Weight

0.1%

2020 Q1 - 2025 Q3 (15 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	1,451	0.1%	18,882	9/30/2025
2025 Q2	8/14/2025	1,444	0.0%	18,882	6/30/2025
2025 Q1	5/15/2025	1,341	0.0%	19,816	3/31/2025
2023 Q4	2/14/2024	265	0.0%	4,074	12/31/2023
2023 Q1	5/12/2023	810	0.0%	13,283	3/31/2023
2022 Q4	3/6/2023	1,055	0.0%	19,228	12/31/2022
2022 Q3	11/14/2022	1,507	0.1%	32,605	9/30/2022
2022 Q2	8/5/2022	867	0.0%	16,378	6/30/2022
2021 Q4	2/10/2022	1,205	0.1%	16,892	12/31/2021
2021 Q3	11/12/2021	1,101	0.0%	16,892	9/30/2021
2021 Q2	8/13/2021	1,123	0.0%	16,900	6/30/2021
2021 Q1	5/14/2021	1,048	0.1%	16,900	3/31/2021
2020 Q3	11/16/2020	909	0.1%	16,900	9/30/2020
2020 Q2	8/12/2020	825	0.1%	16,900	6/30/2020
2020 Q1	5/15/2020	700	0.1%	16,700	3/31/2020