First Trust Exchange Traded Alphadex Fund Ii

Vontobel Holding Ltd. FEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

152,489

Value ($000)

8,197

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	2/13/2026	8,197	0.0%	152,489	12/31/2025
2025 Q3	10/15/2025	7,806	0.0%	152,496	9/30/2025
2025 Q2	7/23/2025	7,299	0.0%	152,705	6/30/2025
2025 Q1	4/28/2025	6,240	0.0%	152,838	3/31/2025
2024 Q4	1/30/2025	5,479	0.0%	152,978	12/31/2024
2024 Q3	10/16/2024	5,969	0.0%	153,294	9/30/2024
2024 Q2	8/13/2024	5,643	0.0%	153,294	6/30/2024
2024 Q1	5/10/2024	5,763	0.0%	153,344	3/31/2024
2023 Q4	6/4/2024	5,567	0.0%	153,272	12/31/2023
2023 Q3	6/4/2024	5,060	0.0%	153,272	9/30/2023
2023 Q2	6/4/2024	5,313	0.0%	154,367	6/30/2023
2023 Q1	6/4/2024	5,373	0.0%	154,587	3/31/2023
2022 Q4	2/14/2023	4,977	0.1%	154,658	12/31/2022
2022 Q3	11/4/2022	4,071	0.0%	154,326	9/30/2022
2022 Q2	7/27/2022	4,829	0.1%	154,173	6/30/2022
2022 Q1	5/13/2022	5,908	0.1%	152,911	3/31/2022
2021 Q4	2/14/2022	293	0.0%	6,809	12/31/2021
2021 Q3	10/29/2021	310	0.0%	7,418	9/30/2021