First Trust Exchange Traded Alphadex Fund Ii

JANE STREET GROUP, LLC NFTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

34,192

Value ($000)

1,994

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	1,994	0.0%	34,192	12/31/2025
2025 Q3	11/14/2025	3,370	0.0%	59,213	9/30/2025
2025 Q2	8/14/2025	4,390	0.0%	73,205	6/30/2025
2025 Q1	5/19/2025	911	0.0%	16,335	3/31/2025
2024 Q4	2/14/2025	7,991	0.0%	142,727	12/31/2024
2024 Q3	11/15/2024	792	0.0%	12,212	9/30/2024
2024 Q2	8/15/2024	5,331	0.0%	88,435	6/30/2024
2024 Q1	5/16/2024	3,790	0.0%	66,531	3/31/2024
2023 Q4	2/15/2024	1,859	0.0%	34,384	12/31/2023
2023 Q3	11/15/2023	721	0.0%	14,815	9/30/2023
2023 Q1	5/16/2023	3,397	0.0%	80,903	3/31/2023
2022 Q3	11/15/2022	498	0.0%	11,632	9/30/2022
2022 Q2	8/16/2022	1,624	0.0%	39,387	6/30/2022
2022 Q1	5/17/2022	2,533	0.0%	55,227	3/31/2022
2021 Q4	2/15/2022	3,473	0.0%	72,513	12/31/2021
2021 Q3	11/16/2021	9,156	0.0%	186,125	9/30/2021
2021 Q2	8/16/2021	2,710	0.0%	60,416	6/30/2021
2021 Q1	5/18/2021	1,320	0.0%	31,143	3/31/2021
2020 Q4	2/17/2021	909	0.0%	23,680	12/31/2020
2020 Q3	11/17/2020	203	0.0%	6,544	9/30/2020
2020 Q1	5/15/2020	342	0.0%	15,052	3/31/2020
2019 Q4	2/14/2020	473	0.0%	13,434	12/31/2019