First Trust Exchange Traded Alphadex Fund Ii

Cetera Investment Advisers FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

292,020

Value ($000)

7,987

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	7,987	0.0%	292,020	12/31/2025
2025 Q3	11/14/2025	7,752	0.0%	286,063	9/30/2025
2025 Q2	8/8/2025	6,188	0.0%	251,955	6/30/2025
2025 Q1	5/6/2025	5,949	0.0%	260,251	3/31/2025
2024 Q4	2/14/2025	5,101	0.0%	231,559	12/31/2024
2024 Q3	11/13/2024	5,571	0.0%	232,493	9/30/2024
2024 Q2	8/22/2024	10,950	0.0%	457,394	6/30/2024
2024 Q1	5/24/2024	10,530	0.0%	460,439	3/31/2024
2023 Q4	2/13/2024	8,738	0.1%	394,841	12/31/2023
2023 Q3	11/14/2023	7,661	0.1%	367,105	9/30/2023
2023 Q2	8/10/2023	7,681	0.1%	362,649	6/30/2023
2023 Q1	5/15/2023	7,679	0.1%	362,239	3/31/2023
2022 Q4	2/14/2023	7,569	0.1%	359,935	12/31/2022
2022 Q3	11/14/2022	4,863	0.1%	263,029	9/30/2022
2022 Q2	8/11/2022	5,260	0.1%	246,545	6/30/2022
2022 Q1	5/13/2022	5,514	0.1%	219,318	3/31/2022
2021 Q4	2/14/2022	5,274	0.1%	202,142	12/31/2021
2021 Q3	11/16/2021	5,257	0.1%	195,193	9/30/2021
2021 Q2	8/13/2021	5,163	0.1%	184,571	6/30/2021
2021 Q1	5/17/2021	934	0.0%	35,383	3/31/2021
2020 Q4	2/17/2021	995	0.0%	39,342	12/31/2020
2020 Q1	5/8/2020	180	0.0%	10,252	3/31/2020
2019 Q4	2/10/2020	208	0.0%	7,819	12/31/2019