First Trust Exchange Traded Alphadex Fund Ii

Chicago Partners Investment Group LLC FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

39,068

Value ($000)

1,161

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/28/2026	1,161	0.0%	39,068	12/31/2025
2025 Q3	10/30/2025	1,044	0.0%	38,714	9/30/2025
2025 Q2	7/29/2025	974	0.0%	38,248	6/30/2025
2025 Q1	5/9/2025	871	0.0%	38,001	3/31/2025
2024 Q4	1/24/2025	856	0.0%	39,158	12/31/2024
2024 Q3	10/29/2024	895	0.0%	39,067	9/30/2024
2024 Q2	7/31/2024	931	0.0%	40,099	6/30/2024
2024 Q1	4/25/2024	924	0.0%	40,071	3/31/2024
2023 Q4	2/23/2024	910	0.0%	41,196	12/31/2023
2023 Q3	10/26/2023	1,073	0.1%	54,257	9/30/2023
2023 Q2	8/8/2023	2,452	0.1%	110,166	6/30/2023
2023 Q1	4/26/2023	2,403	0.1%	110,569	3/31/2023
2022 Q4	2/9/2023	2,331	0.1%	109,380	12/31/2022
2022 Q3	11/9/2022	1,577	0.1%	80,135	9/30/2022
2022 Q2	8/4/2022	1,415	0.1%	66,718	6/30/2022
2022 Q1	5/20/2022	1,463	0.1%	64,138	3/31/2022
2021 Q4	2/15/2022	1,515	0.1%	57,316	12/31/2021
2021 Q3	11/12/2021	1,250	0.1%	47,716	9/30/2021
2021 Q2	8/2/2021	1,143	0.1%	42,513	6/30/2021
2021 Q1	4/28/2021	1,098	0.1%	39,556	3/31/2021
2020 Q4	1/27/2021	1,023	0.1%	37,858	12/31/2020
2020 Q3	11/6/2020	911	0.1%	41,966	9/30/2020
2020 Q2	7/31/2020	1,053	0.1%	45,721	6/30/2020
2020 Q1	4/22/2020	934	0.1%	48,795	3/31/2020
2019 Q4	1/24/2020	1,418	0.2%	52,015	12/31/2019