First Trust Exchange Traded Alphadex Fund Ii

JANE STREET GROUP, LLC FGM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

41,191

Value ($000)

2,569

Weight

0.0%

2014 Q1 - 2025 Q4 (26 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	2,569	0.0%	41,191	12/31/2025
2025 Q3	11/14/2025	1,518	0.0%	25,816	9/30/2025
2025 Q2	8/14/2025	850	0.0%	15,084	6/30/2025
2025 Q1	5/19/2025	2,408	0.0%	52,451	3/31/2025
2024 Q4	2/14/2025	596	0.0%	15,513	12/31/2024
2024 Q3	11/15/2024	2,003	0.0%	50,151	9/30/2024
2024 Q2	8/15/2024	1,335	0.0%	36,186	6/30/2024
2024 Q1	5/16/2024	1,559	0.0%	38,888	3/31/2024
2023 Q4	2/15/2024	2,547	0.0%	65,497	12/31/2023
2023 Q3	11/15/2023	2,124	0.0%	58,678	9/30/2023
2023 Q2	8/14/2023	3,831	0.0%	98,641	6/30/2023
2023 Q1	5/16/2023	625	0.0%	16,333	3/31/2023
2022 Q4	2/15/2023	540	0.0%	15,292	12/31/2022
2022 Q3	11/15/2022	305	0.0%	10,761	9/30/2022
2022 Q2	8/16/2022	1,191	0.0%	35,308	6/30/2022
2022 Q1	5/17/2022	1,631	0.0%	37,166	3/31/2022
2021 Q4	2/15/2022	5,810	0.0%	108,246	12/31/2021
2021 Q3	11/16/2021	774	0.0%	14,102	9/30/2021
2021 Q2	8/16/2021	6,452	0.0%	113,122	6/30/2021
2021 Q1	5/18/2021	829	0.0%	15,401	3/31/2021
2020 Q4	2/17/2021	3,810	0.0%	74,303	12/31/2020
2020 Q3	11/17/2020	4,028	0.0%	90,891	9/30/2020
2020 Q2	8/17/2020	1,904	0.0%	47,025	6/30/2020
2020 Q1	5/15/2020	306	0.0%	9,782	3/31/2020
2019 Q4	2/14/2020	1,293	0.0%	29,125	12/31/2019
2014 Q1	5/15/2014	620	0.0%	14,638	3/31/2014