First Trust Exchange Traded Alphadex Fund Ii

JANE STREET GROUP, LLC FDT

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/12/2026

Shares

195,482

Value ($000)

16,993

Weight

0.0%

2014 Q1 - 2026 Q1 (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 Q1	5/12/2026	16,993	0.0%	195,482	3/31/2026
2025 Q3	11/14/2025	706	0.0%	9,368	9/30/2025
2025 Q1	5/19/2025	964	0.0%	16,542	3/31/2025
2024 Q4	2/14/2025	227	0.0%	4,206	12/31/2024
2024 Q3	11/15/2024	2,203	0.0%	38,204	9/30/2024
2024 Q2	8/15/2024	1,311	0.0%	23,809	6/30/2024
2024 Q1	5/16/2024	3,363	0.0%	59,920	3/31/2024
2023 Q4	2/15/2024	7,997	0.0%	152,286	12/31/2023
2023 Q3	11/15/2023	1,101	0.0%	21,924	9/30/2023
2023 Q2	8/14/2023	4,055	0.0%	78,969	6/30/2023
2023 Q1	5/16/2023	3,795	0.0%	74,860	3/31/2023
2022 Q4	2/15/2023	1,936	0.0%	40,558	12/31/2022
2022 Q3	11/15/2022	3,963	0.0%	94,640	9/30/2022
2022 Q2	8/16/2022	1,583	0.0%	33,062	6/30/2022
2022 Q1	5/17/2022	403	0.0%	6,975	3/31/2022
2021 Q4	2/15/2022	2,788	0.0%	45,968	12/31/2021
2021 Q3	11/16/2021	1,150	0.0%	18,873	9/30/2021
2021 Q2	8/16/2021	852	0.0%	13,608	6/30/2021
2021 Q1	5/18/2021	1,134	0.0%	18,863	3/31/2021
2020 Q4	2/17/2021	896	0.0%	15,852	12/31/2020
2020 Q3	11/17/2020	6,745	0.0%	134,135	9/30/2020
2020 Q1	5/15/2020	6,635	0.0%	166,626	3/31/2020
2019 Q4	2/14/2020	3,087	0.0%	55,477	12/31/2019
2014 Q1	5/15/2014	2,083	0.0%	39,843	3/31/2014