First Trust Exchange Traded Alphadex Fund Ii

JANE STREET GROUP, LLC FLN

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

42,351

Value ($000)

1,047

Weight

0.0%

2014 Q1 - 2026 Q2 (24 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
2026 Q2	8/14/2026	1,047	0.0%	42,351	6/30/2026
2026 Q1	5/12/2026	2,032	0.0%	79,617	3/31/2026
2025 Q1	5/19/2025	234	0.0%	13,498	3/31/2025
2024 Q4	2/14/2025	238	0.0%	15,668	12/31/2024
2024 Q3	11/15/2024	1,246	0.0%	69,053	9/30/2024
2024 Q2	8/15/2024	954	0.0%	54,093	6/30/2024
2024 Q1	5/16/2024	503	0.0%	24,314	3/31/2024
2023 Q4	2/15/2024	2,199	0.0%	105,776	12/31/2023
2023 Q3	11/15/2023	4,656	0.0%	254,282	9/30/2023
2023 Q1	5/16/2023	380	0.0%	21,955	3/31/2023
2022 Q4	2/15/2023	504	0.0%	30,082	12/31/2022
2022 Q3	11/15/2022	885	0.0%	56,506	9/30/2022
2022 Q2	8/16/2022	304	0.0%	18,619	6/30/2022
2022 Q1	5/17/2022	294	0.0%	14,213	3/31/2022
2021 Q4	2/15/2022	359	0.0%	20,809	12/31/2021
2021 Q3	11/16/2021	1,300	0.0%	71,992	9/30/2021
2021 Q2	8/16/2021	2,182	0.0%	108,221	6/30/2021
2021 Q1	5/18/2021	1,578	0.0%	87,141	3/31/2021
2020 Q4	2/17/2021	1,769	0.0%	91,193	12/31/2020
2020 Q3	11/17/2020	335	0.0%	22,621	9/30/2020
2020 Q2	8/17/2020	510	0.0%	35,304	6/30/2020
2020 Q1	5/15/2020	876	0.0%	72,548	3/31/2020
2019 Q4	2/14/2020	567	0.0%	25,045	12/31/2019
2014 Q1	5/15/2014	284	0.0%	12,396	3/31/2014