First Trust Exchange Traded Alphadex Fund Ii

Private Advisor Group, LLC FEMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

121,988

Value ($000)

5,135

Weight

0.0%

2020 Q2 - 2025 Q4 (19 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	5,135	0.0%	121,988	12/31/2025
2025 Q3	11/13/2025	4,927	0.0%	111,516	9/30/2025
2025 Q2	8/11/2025	4,478	0.0%	110,274	6/30/2025
2025 Q1	5/5/2025	4,064	0.0%	109,339	3/31/2025
2024 Q4	2/3/2025	4,110	0.0%	108,943	12/31/2024
2024 Q3	10/22/2024	4,674	0.0%	113,766	9/30/2024
2024 Q2	8/5/2024	4,902	0.0%	120,769	6/30/2024
2024 Q1	4/30/2024	7,156	0.1%	184,860	3/31/2024
2023 Q4	2/6/2024	10,673	0.1%	277,650	12/31/2023
2023 Q3	11/3/2023	8,000	0.1%	208,014	9/30/2023
2023 Q2	8/10/2023	7,135	0.1%	196,291	6/30/2023
2023 Q1	5/10/2023	6,888	0.1%	185,124	3/31/2023
2022 Q4	1/18/2023	3	0.0%	77,947	12/31/2022
2021 Q4	2/10/2022	3,499	0.0%	87,084	12/31/2021
2021 Q3	10/14/2021	5,982	0.0%	141,454	9/30/2021
2021 Q2	8/12/2021	6,145	0.1%	131,754	6/30/2021
2021 Q1	4/22/2021	5,321	0.1%	122,247	3/31/2021
2020 Q4	4/1/2021	246	0.0%	5,998	12/31/2020
2020 Q2	8/17/2020	136	0.0%	4,191	6/30/2020