First Trust Exchange Traded Alphadex Fund Ii

JANE STREET GROUP, LLC FEM

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/12/2026

Shares

900,000

Value ($000)

26,958

Weight

0.0%

2014 Q1 - 2026 Q1 (23 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	26,958	0.0%	900,000	3/31/2026
2025 Q2	8/14/2025	1,600	0.0%	65,151	6/30/2025
2025 Q1	5/19/2025	2,296	0.0%	100,453	3/31/2025
2024 Q4	2/14/2025	3,313	0.0%	150,383	12/31/2024
2024 Q3	11/15/2024	2,458	0.0%	102,608	9/30/2024
2024 Q2	8/15/2024	1,501	0.0%	62,690	6/30/2024
2024 Q1	5/16/2024	2,524	0.0%	110,357	3/31/2024
2023 Q4	2/15/2024	2,298	0.0%	103,851	12/31/2023
2023 Q3	11/15/2023	4,599	0.0%	220,350	9/30/2023
2023 Q2	8/14/2023	8,838	0.0%	417,273	6/30/2023
2023 Q1	5/16/2023	2,070	0.0%	97,660	3/31/2023
2022 Q4	2/15/2023	3,190	0.0%	151,673	12/31/2022
2022 Q3	11/15/2022	6,756	0.0%	365,380	9/30/2022
2022 Q2	8/16/2022	480	0.0%	22,514	6/30/2022
2022 Q1	5/17/2022	563	0.0%	22,411	3/31/2022
2021 Q4	2/15/2022	11,798	0.0%	452,201	12/31/2021
2021 Q3	11/16/2021	3,487	0.0%	129,500	9/30/2021
2021 Q2	8/16/2021	4,599	0.0%	164,404	6/30/2021
2021 Q1	5/18/2021	3,551	0.0%	134,608	3/31/2021
2020 Q3	11/17/2020	3,681	0.0%	170,111	9/30/2020
2020 Q2	8/17/2020	832	0.0%	39,671	6/30/2020
2020 Q1	5/15/2020	3,137	0.0%	178,316	3/31/2020
2014 Q1	5/15/2014	4,925	0.1%	205,706	3/31/2014