First Trust Exchange Traded Alphadex Fund Ii

JANE STREET GROUP, LLC FEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

15,767

Value ($000)

848

Weight

0.0%

2014 Q1 - 2025 Q4 (25 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	2/12/2026	848	0.0%	15,767	12/31/2025
2025 Q3	11/14/2025	1,438	0.0%	28,101	9/30/2025
2025 Q1	5/19/2025	1,624	0.0%	39,786	3/31/2025
2024 Q4	2/14/2025	537	0.0%	14,992	12/31/2024
2024 Q3	11/15/2024	1,243	0.0%	31,921	9/30/2024
2024 Q2	8/15/2024	2,853	0.0%	77,516	6/30/2024
2024 Q1	5/16/2024	6,421	0.0%	170,855	3/31/2024
2023 Q4	2/15/2024	6,254	0.0%	172,181	12/31/2023
2023 Q3	11/15/2023	3,208	0.0%	97,197	9/30/2023
2023 Q2	8/14/2023	804	0.0%	23,344	6/30/2023
2023 Q1	5/16/2023	10,303	0.0%	296,448	3/31/2023
2022 Q4	2/15/2023	40,443	0.1%	1,256,769	12/31/2022
2022 Q3	11/15/2022	5,398	0.0%	204,612	9/30/2022
2022 Q2	8/16/2022	5,908	0.0%	188,619	6/30/2022
2022 Q1	5/17/2022	23,554	0.0%	609,575	3/31/2022
2021 Q4	2/15/2022	3,502	0.0%	81,278	12/31/2021
2021 Q3	11/16/2021	1,115	0.0%	26,596	9/30/2021
2021 Q2	8/16/2021	388	0.0%	9,081	6/30/2021
2021 Q1	5/18/2021	370	0.0%	9,105	3/31/2021
2020 Q4	2/17/2021	1,466	0.0%	38,427	12/31/2020
2020 Q3	11/17/2020	313	0.0%	9,432	9/30/2020
2020 Q2	8/17/2020	267	0.0%	8,760	6/30/2020
2020 Q1	5/15/2020	8,342	0.0%	322,321	3/31/2020
2019 Q4	2/14/2020	3,031	0.0%	80,608	12/31/2019
2014 Q1	5/15/2014	342	0.0%	9,552	3/31/2014