First Trust Exchange Traded Alphadex Fund Ii

OSAIC HOLDINGS, INC. NFTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

20,816

Value ($000)

1,215

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	1,215	0.0%	20,816	12/31/2025
2025 Q3	11/14/2025	1,318	0.0%	23,166	9/30/2025
2025 Q2	9/4/2025	1,389	0.0%	23,146	6/30/2025
2025 Q1	5/12/2025	1,037	0.0%	18,588	3/31/2025
2024 Q4	6/6/2025	1,031	0.0%	18,413	12/31/2024
2024 Q3	11/13/2024	844	0.0%	13,016	9/30/2024
2024 Q2	8/13/2024	690	0.0%	11,449	6/30/2024
2024 Q1	5/10/2024	456	0.0%	8,004	3/31/2024
2023 Q4	2/12/2024	1,105	0.0%	20,432	12/31/2023
2023 Q3	11/13/2023	1,257	0.0%	25,838	9/30/2023
2023 Q2	8/21/2023	1,625	0.0%	33,991	6/30/2023
2023 Q1	5/12/2023	508	0.0%	12,094	3/31/2023
2022 Q4	2/10/2023	503	0.0%	11,533	12/31/2022
2022 Q3	11/14/2022	436	0.0%	10,178	9/30/2022
2022 Q2	8/10/2022	426	0.0%	10,341	6/30/2022
2022 Q1	5/4/2022	441	0.0%	10,159	3/31/2022
2021 Q4	2/3/2022	196	0.0%	4,096	12/31/2021
2021 Q3	11/5/2021	200	0.0%	4,075	9/30/2021
2021 Q2	8/2/2021	163	0.0%	3,636	6/30/2021
2021 Q1	5/13/2021	2	0.0%	50	3/31/2021