First Trust Exchange Traded Alphadex Fund Ii

Rockefeller Capital Management L.P. FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

10,318

Value ($000)

282

Weight

0.0%

2020 Q2 - 2025 Q4 (17 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	3/16/2026	282	0.0%	10,318	12/31/2025
2025 Q3	11/14/2025	268	0.0%	9,878	9/30/2025
2025 Q1	5/14/2025	232	0.0%	10,146	3/31/2025
2024 Q4	2/13/2025	1,122	0.0%	50,930	12/31/2024
2024 Q3	11/14/2024	1,243	0.0%	51,862	9/30/2024
2024 Q2	8/12/2024	1,243	0.0%	51,912	6/30/2024
2024 Q1	5/14/2024	1,207	0.0%	52,758	3/31/2024
2023 Q4	2/14/2024	1,225	0.0%	55,342	12/31/2023
2023 Q3	11/14/2023	2,603	0.0%	124,738	9/30/2023
2023 Q2	8/14/2023	2,672	0.0%	126,145	6/30/2023
2023 Q1	5/16/2023	1,295	0.0%	61,128	3/31/2023
2022 Q4	3/6/2023	1,588	0.0%	75,522	12/31/2022
2022 Q3	11/2/2022	11	0.0%	595	9/30/2022
2022 Q2	8/12/2022	5	0.0%	240	6/30/2022
2022 Q1	5/13/2022	2	0.0%	98	3/31/2022
2020 Q3	11/13/2020	5	0.0%	239	9/30/2020
2020 Q2	8/12/2020	5	0.0%	239	6/30/2020