First Trust Exchange Traded Alphadex Fund Ii

HighTower Advisors, LLC FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

25,547

Value ($000)

699

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/6/2026	699	0.0%	25,547	12/31/2025
2025 Q3	11/7/2025	704	0.0%	25,965	9/30/2025
2025 Q2	8/11/2025	618	0.0%	25,178	6/30/2025
2025 Q1	5/13/2025	632	0.0%	27,628	3/31/2025
2024 Q4	2/7/2025	585	0.0%	26,566	12/31/2024
2024 Q3	11/14/2024	674	0.0%	28,244	9/30/2024
2024 Q2	8/13/2024	678	0.0%	28,388	6/30/2024
2024 Q1	5/6/2024	673	0.0%	29,282	3/31/2024
2023 Q4	2/12/2024	646	0.0%	29,251	12/31/2023
2023 Q3	11/8/2023	645	0.0%	30,724	9/30/2023
2023 Q2	8/14/2023	595	0.0%	27,972	6/30/2023
2023 Q1	5/12/2023	586	0.0%	27,568	3/31/2023
2022 Q4	2/9/2023	689	0.0%	32,686	12/31/2022
2022 Q3	11/9/2022	595	0.0%	32,253	9/30/2022
2022 Q2	8/10/2022	613	0.0%	28,699	6/30/2022
2022 Q1	5/12/2022	540	0.0%	21,395	3/31/2022
2021 Q4	2/10/2022	238	0.0%	9,060	12/31/2021
2021 Q3	11/12/2021	366	0.0%	13,648	9/30/2021
2021 Q2	8/6/2021	377	0.0%	13,446	6/30/2021
2021 Q1	5/10/2021	498	0.0%	18,872	3/31/2021
2020 Q4	2/10/2021	409	0.0%	16,161	12/31/2020
2020 Q3	11/13/2020	391	0.0%	17,834	9/30/2020
2020 Q2	8/10/2020	304	0.0%	14,442	6/30/2020
2020 Q1	5/21/2020	796	0.0%	45,123	3/31/2020
2019 Q4	2/14/2020	1,501	0.0%	56,610	12/31/2019
2014 Q1	5/15/2014	202	0.0%	8,440	3/31/2014
2013 Q4	2/14/2014	210	0.0%	8,440	12/31/2013