First Trust Exchange Traded Alphadex Fund Ii

JANE STREET GROUP, LLC FKU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

20,026

Value ($000)

1,020

Weight

0.0%

2014 Q1 - 2025 Q4 (21 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	1,020	0.0%	20,026	12/31/2025
2025 Q3	11/14/2025	532	0.0%	10,972	9/30/2025
2025 Q2	8/14/2025	2,415	0.0%	51,499	6/30/2025
2025 Q1	5/19/2025	1,907	0.0%	47,641	3/31/2025
2024 Q4	2/14/2025	582	0.0%	15,288	12/31/2024
2024 Q2	8/15/2024	3,093	0.0%	81,149	6/30/2024
2023 Q4	2/15/2024	1,338	0.0%	36,500	12/31/2023
2023 Q3	11/15/2023	987	0.0%	30,349	9/30/2023
2023 Q2	8/14/2023	1,311	0.0%	39,330	6/30/2023
2023 Q1	5/16/2023	4,394	0.0%	129,814	3/31/2023
2022 Q4	2/15/2023	1,916	0.0%	60,506	12/31/2022
2022 Q3	11/15/2022	1,183	0.0%	44,152	9/30/2022
2022 Q2	8/16/2022	1,980	0.0%	62,710	6/30/2022
2021 Q4	2/15/2022	7,760	0.0%	175,806	12/31/2021
2021 Q2	8/16/2021	243	0.0%	5,546	6/30/2021
2020 Q4	2/17/2021	1,131	0.0%	29,959	12/31/2020
2020 Q3	11/17/2020	1,252	0.0%	40,535	9/30/2020
2020 Q2	8/17/2020	1,303	0.0%	44,537	6/30/2020
2020 Q1	5/15/2020	539	0.0%	22,873	3/31/2020
2019 Q4	2/14/2020	1,748	0.0%	42,630	12/31/2019
2014 Q1	5/15/2014	718	0.0%	16,620	3/31/2014