First Trust Exchange Traded Alphadex Fund Ii

AE Wealth Management LLC FDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

37,368

Value ($000)

2,969

Weight

0.0%

2020 Q2 - 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	1/26/2026	2,969	0.0%	37,368	12/31/2025
2025 Q3	11/3/2025	3,092	0.0%	41,028	9/30/2025
2025 Q2	8/6/2025	3,068	0.0%	44,616	6/30/2025
2025 Q1	5/6/2025	3,378	0.0%	57,991	3/31/2025
2024 Q4	2/13/2025	3,367	0.0%	62,251	12/31/2024
2024 Q3	11/14/2024	3,600	0.0%	62,418	9/30/2024
2024 Q2	8/12/2024	2,921	0.0%	53,049	6/30/2024
2024 Q1	5/15/2024	2,620	0.0%	46,687	3/31/2024
2023 Q4	2/14/2024	3,118	0.0%	60,120	12/31/2023
2023 Q3	10/11/2023	3,010	0.0%	59,909	9/30/2023
2023 Q2	7/10/2023	2,629	0.0%	51,201	6/30/2023
2023 Q1	4/14/2023	3,357	0.0%	66,225	3/31/2023
2022 Q4	1/31/2023	2,804	0.0%	58,756	12/31/2022
2022 Q3	10/25/2022	2,052	0.0%	49,014	9/30/2022
2022 Q2	8/3/2022	1,947	0.0%	40,652	6/30/2022
2022 Q1	4/18/2022	1,881	0.0%	32,520	3/31/2022
2021 Q4	1/20/2022	1,343	0.0%	22,147	12/31/2021
2021 Q3	11/1/2021	738	0.0%	12,106	9/30/2021
2021 Q2	7/21/2021	600	0.0%	9,584	6/30/2021
2021 Q1	4/27/2021	368	0.0%	6,127	3/31/2021
2020 Q4	2/1/2021	370	0.0%	6,543	12/31/2020
2020 Q3	11/6/2020	346	0.0%	6,877	9/30/2020
2020 Q2	8/5/2020	775	0.0%	16,521	6/30/2020