First Trust Exchange Traded Alphadex Fund Ii

Private Advisor Group, LLC FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

277,185

Value ($000)

7,581

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	7,581	0.0%	277,185	12/31/2025
2025 Q3	11/13/2025	4,863	0.0%	179,463	9/30/2025
2025 Q2	8/11/2025	4,472	0.0%	182,070	6/30/2025
2025 Q1	5/5/2025	4,263	0.0%	186,499	3/31/2025
2024 Q4	2/3/2025	3,877	0.0%	176,016	12/31/2024
2024 Q3	10/22/2024	4,050	0.0%	169,011	9/30/2024
2024 Q2	8/5/2024	3,767	0.0%	157,356	6/30/2024
2024 Q1	4/30/2024	462	0.0%	20,186	3/31/2024
2023 Q4	2/6/2024	447	0.0%	20,205	12/31/2023
2023 Q3	11/3/2023	636	0.0%	30,473	9/30/2023
2023 Q2	8/10/2023	795	0.0%	37,534	6/30/2023
2023 Q1	5/10/2023	774	0.0%	36,491	3/31/2023
2022 Q1	5/12/2022	2,273	0.0%	90,400	3/31/2022
2021 Q4	2/10/2022	7,101	0.1%	272,171	12/31/2021
2021 Q3	10/14/2021	10,946	0.1%	406,473	9/30/2021
2021 Q2	8/12/2021	11,720	0.1%	418,976	6/30/2021
2021 Q1	4/22/2021	10,695	0.1%	405,353	3/31/2021
2020 Q4	4/1/2021	10,056	0.1%	397,784	12/31/2020
2020 Q3	11/2/2020	7,906	0.1%	365,361	9/30/2020
2020 Q2	8/17/2020	13,307	0.2%	634,126	6/30/2020
2020 Q1	5/12/2020	10,117	0.2%	575,176	3/31/2020
2019 Q4	2/10/2020	22,063	0.3%	831,311	12/31/2019