First Trust Exchange Traded Alphadex Fund Ii

OSAIC HOLDINGS, INC. FDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

151,398

Value ($000)

12,028

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	12,028	0.0%	151,398	12/31/2025
2025 Q3	11/14/2025	9,932	0.0%	134,885	9/30/2025
2025 Q2	9/4/2025	4,533	0.0%	66,835	6/30/2025
2025 Q1	5/12/2025	3,152	0.0%	54,109	3/31/2025
2024 Q4	6/6/2025	3,427	0.0%	63,357	12/31/2024
2024 Q3	11/13/2024	3,743	0.0%	64,905	9/30/2024
2024 Q2	8/13/2024	3,800	0.0%	69,006	6/30/2024
2024 Q1	5/10/2024	5,212	0.0%	92,874	3/31/2024
2023 Q4	2/12/2024	10,711	0.0%	203,853	12/31/2023
2023 Q3	11/13/2023	12,695	0.0%	252,583	9/30/2023
2023 Q2	8/21/2023	15,043	0.0%	292,862	6/30/2023
2023 Q1	5/12/2023	14,590	0.0%	287,647	3/31/2023
2022 Q4	2/10/2023	12,598	0.0%	263,873	12/31/2022
2022 Q3	11/14/2022	10,797	0.0%	257,803	9/30/2022
2022 Q2	8/10/2022	10,119	0.0%	211,245	6/30/2022
2022 Q1	5/4/2022	7,871	0.0%	158,529	3/31/2022
2021 Q4	2/3/2022	5,125	0.0%	84,443	12/31/2021
2021 Q3	11/5/2021	4,169	0.0%	68,340	9/30/2021
2021 Q2	8/2/2021	5,156	0.0%	82,307	6/30/2021
2021 Q1	5/13/2021	2,680	0.0%	44,525	3/31/2021
2020 Q4	2/10/2021	2,810	0.0%	49,692	12/31/2020
2020 Q3	11/12/2020	3,059	0.0%	60,983	9/30/2020
2020 Q2	8/14/2020	2,316	0.0%	49,370	6/30/2020
2020 Q1	5/18/2020	2,448	0.0%	61,435	3/31/2020