First Trust Exchange Traded Alphadex Fund Ii

OSAIC HOLDINGS, INC. FEUZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,209

Value ($000)

750

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	750	0.0%	12,209	12/31/2025
2025 Q3	11/14/2025	685	0.0%	11,926	9/30/2025
2025 Q2	9/4/2025	736	0.0%	13,315	6/30/2025
2025 Q1	5/12/2025	469	0.0%	10,081	3/31/2025
2024 Q4	6/6/2025	212	0.0%	5,238	12/31/2024
2024 Q3	11/13/2024	214	0.0%	4,902	9/30/2024
2024 Q2	8/13/2024	84	0.0%	2,030	6/30/2024
2024 Q1	5/10/2024	86	0.0%	2,030	3/31/2024
2023 Q4	2/12/2024	94	0.0%	2,310	12/31/2023
2023 Q3	11/13/2023	76	0.0%	2,034	9/30/2023
2023 Q2	8/21/2023	110	0.0%	2,789	6/30/2023
2023 Q1	5/12/2023	109	0.0%	2,789	3/31/2023
2022 Q4	2/10/2023	113	0.0%	3,161	12/31/2022
2022 Q3	11/14/2022	94	0.0%	3,221	9/30/2022
2022 Q2	8/10/2022	125	0.0%	3,731	6/30/2022
2022 Q1	5/4/2022	150	0.0%	3,638	3/31/2022
2021 Q4	2/3/2022	161	0.0%	3,513	12/31/2021
2021 Q3	11/5/2021	152	0.0%	3,309	9/30/2021
2021 Q2	8/2/2021	153	0.0%	3,308	6/30/2021
2021 Q1	5/13/2021	148	0.0%	3,344	3/31/2021
2020 Q4	2/10/2021	28	0.0%	677	12/31/2020
2020 Q3	11/12/2020	118	0.0%	3,241	9/30/2020
2020 Q2	8/14/2020	110	0.0%	3,237	6/30/2020
2020 Q1	5/18/2020	92	0.0%	3,237	3/31/2020