First Trust Exchange Traded Alphadex Fund Ii

GREAT VALLEY ADVISOR GROUP, INC. FDT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/10/2026

Shares

2,293

Value ($000)

217

Weight

0.0%

2021 Q3 - 2026 Q2 (15 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
2026 Q2	8/10/2026	217	0.0%	2,293	6/30/2026
2024 Q4	2/24/2025	604	0.0%	11,175	12/31/2024
2024 Q3	11/12/2024	718	0.0%	12,451	9/30/2024
2024 Q2	7/16/2024	641	0.0%	11,645	6/30/2024
2024 Q1	5/6/2024	647	0.0%	11,535	3/31/2024
2023 Q4	2/6/2024	606	0.0%	11,524	12/31/2023
2023 Q3	11/7/2023	587	0.0%	11,680	9/30/2023
2023 Q2	8/10/2023	600	0.0%	11,699	6/30/2023
2023 Q1	5/3/2023	582	0.0%	11,474	3/31/2023
2022 Q4	2/1/2023	526	0.0%	11,028	12/31/2022
2022 Q3	10/21/2022	445	0.0%	10,612	9/30/2022
2022 Q2	7/19/2022	523	0.0%	10,909	6/30/2022
2022 Q1	4/20/2022	200	0.0%	3,374	3/31/2022
2021 Q4	2/10/2022	203	0.0%	3,349	12/31/2021
2021 Q3	10/14/2021	204	0.0%	3,349	9/30/2021