First Trust Exchange Traded Alphadex Fund Ii

Beta Wealth Group, Inc. FEMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

200,556

Value ($000)

8,443

Weight

3.4%

2025 Q2 - 2025 Q4 (3 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	8,443	3.4%	200,556	12/31/2025
2025 Q3	11/7/2025	8,913	3.5%	201,734	9/30/2025
2025 Q2	8/11/2025	7,852	2.9%	193,353	6/30/2025