First Trust Exchange Traded Alphadex Fund Ii

Baird Financial Group, Inc. FEMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

31,096

Value ($000)

1,309

Weight

0.0%

2020 Q4 - 2025 Q4 (17 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	2/13/2026	1,309	0.0%	31,096	12/31/2025
2025 Q3	11/13/2025	1,358	0.0%	30,728	9/30/2025
2025 Q2	8/13/2025	1,250	0.0%	30,783	6/30/2025
2025 Q1	5/15/2025	1,117	0.0%	30,044	3/31/2025
2024 Q4	2/14/2025	1,142	0.0%	30,258	12/31/2024
2024 Q3	11/14/2024	1,247	0.0%	30,366	9/30/2024
2024 Q2	8/14/2024	1,137	0.0%	28,023	6/30/2024
2024 Q1	5/14/2024	1,091	0.0%	28,178	3/31/2024
2023 Q4	2/14/2024	1,086	0.0%	28,259	12/31/2023
2023 Q3	11/13/2023	1,081	0.0%	28,108	9/30/2023
2023 Q2	8/11/2023	1,026	0.0%	28,216	6/30/2023
2023 Q1	5/15/2023	745	0.0%	20,026	3/31/2023
2021 Q4	2/9/2022	325	0.0%	8,098	12/31/2021
2021 Q3	11/12/2021	340	0.0%	8,043	9/30/2021
2021 Q2	8/11/2021	372	0.0%	7,971	6/30/2021
2021 Q1	5/13/2021	341	0.0%	7,842	3/31/2021
2020 Q4	2/11/2021	339	0.0%	8,259	12/31/2020