First Trust Exchange Traded Alphadex Fund Ii

JANE STREET GROUP, LLC FDTS

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

8,309

Value ($000)

545

Weight

0.0%

2019 Q4 - 2026 Q2 (25 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 Q2	8/14/2026	545	0.0%	8,309	6/30/2026
2026 Q1	5/12/2026	1,369	0.0%	21,173	3/31/2026
2025 Q4	2/12/2026	1,284	0.0%	22,001	12/31/2025
2025 Q3	11/14/2025	1,732	0.0%	30,905	9/30/2025
2025 Q2	8/14/2025	1,590	0.0%	31,476	6/30/2025
2025 Q1	5/19/2025	1,335	0.0%	31,813	3/31/2025
2024 Q4	2/14/2025	1,267	0.0%	31,770	12/31/2024
2024 Q3	11/15/2024	1,676	0.0%	38,270	9/30/2024
2024 Q2	8/15/2024	1,216	0.0%	29,405	6/30/2024
2024 Q1	5/16/2024	1,345	0.0%	31,822	3/31/2024
2023 Q4	2/15/2024	1,015	0.0%	25,098	12/31/2023
2023 Q3	11/15/2023	880	0.0%	22,910	9/30/2023
2023 Q2	8/14/2023	878	0.0%	22,870	6/30/2023
2023 Q1	5/16/2023	853	0.0%	21,326	3/31/2023
2022 Q4	2/15/2023	907	0.0%	24,157	12/31/2022
2022 Q3	11/15/2022	964	0.0%	29,505	9/30/2022
2022 Q2	8/16/2022	1,846	0.0%	50,832	6/30/2022
2022 Q1	5/17/2022	3,068	0.0%	69,595	3/31/2022
2021 Q4	2/15/2022	431	0.0%	9,403	12/31/2021
2021 Q1	5/18/2021	1,118	0.0%	24,663	3/31/2021
2020 Q4	2/17/2021	1,146	0.0%	26,967	12/31/2020
2020 Q3	11/17/2020	692	0.0%	18,944	9/30/2020
2020 Q2	8/17/2020	425	0.0%	13,089	6/30/2020
2020 Q1	5/15/2020	257	0.0%	9,931	3/31/2020
2019 Q4	2/14/2020	790	0.0%	20,467	12/31/2019