First Trust Exchange Traded Alphadex Fund Ii
2020 Q4 - 2025 Q4 (21 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 | 2/17/2026 | 10,733 | 0.0% | 199,664 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 10,284 | 0.0% | 200,922 | 9/30/2025 |
| 2025 Q2 | 8/8/2025 | 8,290 | 0.0% | 173,440 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 5,856 | 0.0% | 143,411 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 4,013 | 0.0% | 112,038 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 4,231 | 0.0% | 108,651 | 9/30/2024 |
| 2024 Q2 | 8/22/2024 | 4,116 | 0.0% | 111,820 | 6/30/2024 |
| 2024 Q1 | 5/24/2024 | 4,325 | 0.0% | 115,097 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 2,466 | 0.0% | 67,886 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 2,080 | 0.0% | 63,001 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 2,059 | 0.0% | 59,809 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 1,873 | 0.0% | 53,887 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 1,881 | 0.0% | 58,467 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 389 | 0.0% | 14,754 | 9/30/2022 |
| 2022 Q2 | 8/11/2022 | 471 | 0.0% | 15,049 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 1,135 | 0.0% | 29,361 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 1,477 | 0.0% | 34,273 | 12/31/2021 |
| 2021 Q3 | 11/16/2021 | 1,447 | 0.0% | 34,519 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 1,366 | 0.0% | 31,995 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 1,195 | 0.0% | 29,393 | 3/31/2021 |
| 2020 Q4 | 2/17/2021 | 1,514 | 0.0% | 39,707 | 12/31/2020 |