First Trust Exchange Traded Alphadex Fund Ii

AE Wealth Management LLC FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

56,443

Value ($000)

1,544

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1,544	0.0%	56,443	12/31/2025
2025 Q3	11/3/2025	1,623	0.0%	59,881	9/30/2025
2025 Q2	8/6/2025	1,537	0.0%	62,581	6/30/2025
2025 Q1	5/6/2025	1,737	0.0%	75,976	3/31/2025
2024 Q4	2/13/2025	1,762	0.0%	79,986	12/31/2024
2024 Q3	11/14/2024	1,927	0.0%	80,411	9/30/2024
2024 Q2	8/12/2024	1,612	0.0%	67,320	6/30/2024
2024 Q1	5/15/2024	1,377	0.0%	60,226	3/31/2024
2023 Q4	2/14/2024	1,584	0.0%	70,880	12/31/2023
2023 Q3	10/11/2023	1,480	0.0%	70,932	9/30/2023
2023 Q2	7/10/2023	1,246	0.0%	58,835	6/30/2023
2023 Q1	4/14/2023	1,107	0.0%	52,231	3/31/2023
2022 Q4	1/31/2023	957	0.0%	45,502	12/31/2022
2022 Q3	10/25/2022	743	0.0%	40,187	9/30/2022
2022 Q2	8/3/2022	686	0.0%	32,159	6/30/2022
2022 Q1	4/18/2022	641	0.0%	25,486	3/31/2022
2021 Q4	1/20/2022	814	0.0%	31,193	12/31/2021
2021 Q3	11/1/2021	339	0.0%	12,586	9/30/2021
2021 Q2	7/21/2021	359	0.0%	12,821	6/30/2021
2021 Q1	4/27/2021	563	0.0%	21,322	3/31/2021
2020 Q4	2/1/2021	519	0.0%	20,539	12/31/2020
2020 Q3	11/6/2020	432	0.0%	19,941	9/30/2020
2020 Q2	8/5/2020	331	0.0%	15,762	6/30/2020
2020 Q1	5/7/2020	179	0.0%	10,149	3/31/2020
2019 Q4	1/15/2020	240	0.0%	9,056	12/31/2019