First Trust Exchange Traded Alphadex Fund Ii

Integrated Wealth Concepts LLC FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

22,507

Value ($000)

616

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	2/13/2026	616	0.0%	22,507	12/31/2025
2025 Q3	11/14/2025	678	0.0%	25,027	9/30/2025
2025 Q2	8/14/2025	635	0.0%	25,862	6/30/2025
2025 Q1	5/15/2025	665	0.0%	29,088	3/31/2025
2024 Q4	2/14/2025	1,843	0.0%	83,649	12/31/2024
2024 Q3	11/14/2024	1,972	0.0%	82,295	9/30/2024
2024 Q2	8/14/2024	1,249	0.0%	52,190	6/30/2024
2024 Q1	5/15/2024	1,202	0.0%	52,557	3/31/2024
2023 Q4	2/13/2024	1,481	0.0%	66,934	12/31/2023
2023 Q3	11/15/2023	1,294	0.0%	62,012	9/30/2023
2023 Q2	8/15/2023	1,013	0.0%	47,845	6/30/2023
2023 Q1	5/3/2023	907	0.0%	42,791	3/31/2023
2022 Q4	2/13/2023	877	0.0%	41,716	12/31/2022
2022 Q3	11/14/2022	928	0.0%	50,205	9/30/2022
2022 Q2	8/8/2022	1,176	0.0%	55,130	6/30/2022
2022 Q1	5/12/2022	1,363	0.0%	54,213	3/31/2022
2021 Q4	2/15/2022	2,182	0.1%	83,634	12/31/2021
2021 Q3	11/15/2021	2,423	0.1%	89,989	9/30/2021
2021 Q2	8/13/2021	1,671	0.1%	59,747	6/30/2021