First Trust Exchange Traded Alphadex Fund Ii

CAPTRUST FINANCIAL ADVISORS FDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

7,477

Value ($000)

594

Weight

0.0%

2021 Q3 - 2025 Q4 (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 Q4	2/17/2026	594	0.0%	7,477	12/31/2025
2025 Q3	11/19/2025	567	0.0%	7,528	9/30/2025
2025 Q2	8/15/2025	624	0.0%	9,072	6/30/2025
2025 Q1	5/15/2025	670	0.0%	11,495	3/31/2025
2024 Q4	2/14/2025	717	0.0%	13,256	12/31/2024
2024 Q3	11/14/2024	829	0.0%	14,383	9/30/2024
2024 Q2	8/15/2024	694	0.0%	12,606	6/30/2024
2024 Q1	5/15/2024	707	0.0%	12,594	3/31/2024
2023 Q4	2/14/2024	635	0.0%	12,090	12/31/2023
2023 Q3	11/15/2023	466	0.0%	9,280	9/30/2023
2023 Q2	8/15/2023	377	0.0%	7,347	6/30/2023
2023 Q1	5/15/2023	257	0.0%	5,074	3/31/2023
2022 Q4	2/15/2023	245	0.0%	5,124	12/31/2022
2022 Q2	8/23/2022	32	0.0%	662	6/30/2022
2022 Q1	5/16/2022	38	0.0%	662	3/31/2022
2021 Q4	2/14/2022	40	0.0%	662	12/31/2021
2021 Q3	11/16/2021	40	0.0%	662	9/30/2021