First Trust Exchange Traded Alphadex Fund Ii

JANE STREET GROUP, LLC FEUZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

26,274

Value ($000)

1,613

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	1,613	0.0%	26,274	12/31/2025
2025 Q2	8/14/2025	763	0.0%	13,799	6/30/2025
2025 Q1	5/19/2025	2,453	0.0%	52,766	3/31/2025
2024 Q4	2/14/2025	1,836	0.0%	45,334	12/31/2024
2024 Q3	11/15/2024	1,710	0.0%	39,096	9/30/2024
2024 Q2	8/15/2024	676	0.0%	16,304	6/30/2024
2024 Q1	5/16/2024	279	0.0%	6,572	3/31/2024
2023 Q4	2/15/2024	1,551	0.0%	38,171	12/31/2023
2023 Q3	11/15/2023	562	0.0%	15,078	9/30/2023
2023 Q2	8/14/2023	382	0.0%	9,708	6/30/2023
2022 Q4	2/15/2023	457	0.0%	12,782	12/31/2022
2022 Q3	11/15/2022	1,142	0.0%	39,327	9/30/2022
2022 Q2	8/16/2022	899	0.0%	26,699	6/30/2022
2022 Q1	5/17/2022	5,986	0.0%	144,928	3/31/2022
2021 Q4	2/15/2022	1,005	0.0%	21,801	12/31/2021
2021 Q2	8/16/2021	2,950	0.0%	63,454	6/30/2021
2021 Q1	5/18/2021	1,014	0.0%	22,813	3/31/2021
2020 Q4	2/17/2021	2,394	0.0%	56,709	12/31/2020
2020 Q3	11/17/2020	2,500	0.0%	68,619	9/30/2020
2020 Q2	8/17/2020	2,055	0.0%	60,535	6/30/2020
2020 Q1	5/15/2020	2,248	0.0%	78,807	3/31/2020
2019 Q4	2/14/2020	2,012	0.0%	49,241	12/31/2019