First Trust Exchange Traded Alphadex Fund Ii

UBS Group AG FEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

196,426

Value ($000)

10,559

Weight

0.0%

2019 Q4 - 2025 Q4 (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
2025 Q4	1/29/2026	10,559	0.0%	196,426	12/31/2025
2025 Q3	11/13/2025	9,216	0.0%	180,053	9/30/2025
2025 Q2	8/14/2025	7,671	0.0%	160,491	6/30/2025
2025 Q1	5/13/2025	2,998	0.0%	73,434	3/31/2025
2024 Q4	2/14/2025	2,653	0.0%	74,071	12/31/2024
2024 Q3	11/14/2024	2,933	0.0%	75,312	9/30/2024
2024 Q2	8/14/2024	3,130	0.0%	85,018	6/30/2024
2024 Q1	5/13/2024	3,102	0.0%	82,543	3/31/2024
2023 Q4	2/9/2024	2,799	0.0%	77,074	12/31/2023
2023 Q3	11/9/2023	2,659	0.0%	80,554	9/30/2023
2023 Q2	8/11/2023	3,035	0.0%	88,161	6/30/2023
2023 Q1	5/12/2023	3,107	0.0%	89,408	3/31/2023
2022 Q4	2/8/2023	4,229	0.0%	131,432	12/31/2022
2022 Q3	11/10/2022	3,135	0.0%	118,832	9/30/2022
2022 Q2	8/10/2022	4,683	0.0%	149,522	6/30/2022
2022 Q1	5/16/2022	13,176	0.0%	340,987	3/31/2022
2021 Q4	2/14/2022	7,840	0.0%	181,936	12/31/2021
2021 Q3	11/15/2021	7,529	0.0%	179,643	9/30/2021
2021 Q2	8/13/2021	7,733	0.0%	181,183	6/30/2021
2021 Q1	5/12/2021	7,488	0.0%	184,157	3/31/2021
2020 Q4	2/11/2021	7,132	0.0%	186,985	12/31/2020
2020 Q3	11/12/2020	6,992	0.0%	210,480	9/30/2020
2020 Q2	7/31/2020	6,727	0.0%	221,000	6/30/2020
2020 Q1	5/1/2020	9,684	0.0%	374,197	3/31/2020
2019 Q4	2/14/2020	14,957	0.0%	397,735	12/31/2019