First Trust Exchange Traded Alphadex Fund Ii

AE Wealth Management LLC FEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

27,314

Value ($000)

1,468

Weight

0.0%

2019 Q4 - 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	1/26/2026	1,468	0.0%	27,314	12/31/2025
2025 Q3	11/3/2025	1,543	0.0%	30,141	9/30/2025
2025 Q2	8/6/2025	1,551	0.0%	32,453	6/30/2025
2025 Q1	5/6/2025	1,758	0.0%	43,067	3/31/2025
2024 Q4	2/13/2025	1,662	0.0%	46,405	12/31/2024
2024 Q3	11/14/2024	1,805	0.0%	46,364	9/30/2024
2024 Q2	8/12/2024	1,457	0.0%	39,591	6/30/2024
2024 Q1	5/15/2024	1,309	0.0%	34,842	3/31/2024
2023 Q4	2/14/2024	1,473	0.0%	41,249	12/31/2023
2023 Q3	10/11/2023	1,368	0.0%	41,434	9/30/2023
2023 Q2	7/10/2023	1,206	0.0%	35,024	6/30/2023
2023 Q1	4/14/2023	1,144	0.0%	32,918	3/31/2023
2022 Q4	1/31/2023	904	0.0%	28,087	12/31/2022
2022 Q3	10/25/2022	718	0.0%	27,234	9/30/2022
2022 Q2	8/3/2022	766	0.0%	24,446	6/30/2022
2022 Q1	4/18/2022	728	0.0%	18,836	3/31/2022
2021 Q4	1/20/2022	1,024	0.0%	23,759	12/31/2021
2021 Q3	11/1/2021	725	0.0%	17,294	9/30/2021
2021 Q2	7/21/2021	568	0.0%	13,316	6/30/2021
2021 Q1	4/27/2021	482	0.0%	11,846	3/31/2021
2020 Q4	2/1/2021	467	0.0%	12,234	12/31/2020
2020 Q3	11/6/2020	514	0.0%	15,476	9/30/2020
2020 Q2	8/5/2020	372	0.0%	12,237	6/30/2020
2019 Q4	1/15/2020	294	0.0%	7,829	12/31/2019