First Trust Exchange Traded Alphadex Fund Ii
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 | 8,903 | 0.0% | 111,158 | 12/31/2025 |
| 2025 Q3 | 10/15/2025 | 8,533 | 0.0% | 111,073 | 9/30/2025 |
| 2025 Q2 | 7/23/2025 | 8,510 | 0.0% | 111,258 | 6/30/2025 |
| 2025 Q1 | 4/28/2025 | 7,533 | 0.0% | 111,359 | 3/31/2025 |
| 2024 Q4 | 1/30/2025 | 7,011 | 0.0% | 111,741 | 12/31/2024 |
| 2024 Q3 | 10/16/2024 | 7,871 | 0.0% | 111,852 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 7,181 | 0.0% | 111,852 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 7,164 | 0.1% | 111,920 | 3/31/2024 |
| 2023 Q4 | 6/4/2024 | 7,279 | 0.1% | 111,903 | 12/31/2023 |
| 2023 Q3 | 6/4/2024 | 6,457 | 0.1% | 111,950 | 9/30/2023 |
| 2023 Q2 | 6/4/2024 | 6,763 | 0.1% | 112,639 | 6/30/2023 |
| 2023 Q1 | 6/4/2024 | 7,062 | 0.1% | 115,868 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 6,363 | 0.1% | 115,949 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 5,341 | 0.1% | 115,566 | 9/30/2022 |
| 2022 Q2 | 7/27/2022 | 6,120 | 0.1% | 115,568 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 7,364 | 0.1% | 114,814 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 379 | 0.0% | 5,307 | 12/31/2021 |
| 2021 Q3 | 10/29/2021 | 379 | 0.0% | 5,799 | 9/30/2021 |