First Trust Exchange Traded Alphadex Fund Ii

JANE STREET GROUP, LLC FEMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

64,258

Value ($000)

2,705

Weight

0.0%

2019 Q4 - 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	2,705	0.0%	64,258	12/31/2025
2025 Q3	11/14/2025	3,287	0.0%	74,401	9/30/2025
2025 Q2	8/14/2025	1,266	0.0%	31,172	6/30/2025
2025 Q1	5/19/2025	951	0.0%	25,596	3/31/2025
2024 Q4	2/14/2025	3,208	0.0%	85,030	12/31/2024
2024 Q3	11/15/2024	1,200	0.0%	29,214	9/30/2024
2024 Q2	8/15/2024	1,737	0.0%	42,786	6/30/2024
2024 Q1	5/16/2024	7,601	0.0%	196,367	3/31/2024
2023 Q4	2/15/2024	1,458	0.0%	37,928	12/31/2023
2023 Q2	8/14/2023	13,724	0.0%	377,549	6/30/2023
2023 Q1	5/16/2023	633	0.0%	17,014	3/31/2023
2022 Q2	8/16/2022	1,910	0.0%	54,978	6/30/2022
2022 Q1	5/17/2022	2,388	0.0%	58,759	3/31/2022
2021 Q4	2/15/2022	4,540	0.0%	112,976	12/31/2021
2021 Q3	11/16/2021	3,635	0.0%	85,965	9/30/2021
2021 Q2	8/16/2021	2,342	0.0%	50,227	6/30/2021
2020 Q4	2/17/2021	5,644	0.0%	137,356	12/31/2020
2020 Q3	11/17/2020	3,842	0.0%	114,415	9/30/2020
2020 Q2	8/17/2020	2,762	0.0%	84,816	6/30/2020
2020 Q1	5/15/2020	4,041	0.0%	161,716	3/31/2020
2019 Q4	2/14/2020	2,882	0.0%	72,917	12/31/2019