First Trust Exchange Traded Alphadex Fund Ii
2019 Q4 - 2025 Q4 (20 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 | 691 | 0.0% | 8,700 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 672 | 0.0% | 8,912 | 9/30/2025 |
| 2025 Q2 | 8/4/2025 | 584 | 0.0% | 8,486 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 564 | 0.0% | 9,675 | 3/31/2025 |
| 2024 Q4 | 1/15/2025 | 512 | 0.0% | 9,463 | 12/31/2024 |
| 2024 Q3 | 10/24/2024 | 237 | 0.0% | 4,105 | 9/30/2024 |
| 2024 Q2 | 7/29/2024 | 237 | 0.0% | 4,297 | 6/30/2024 |
| 2024 Q1 | 4/30/2024 | 266 | 0.0% | 4,732 | 3/31/2024 |
| 2023 Q4 | 1/24/2024 | 254 | 0.0% | 4,832 | 12/31/2023 |
| 2023 Q3 | 10/13/2023 | 249 | 0.0% | 4,961 | 9/30/2023 |
| 2023 Q2 | 7/26/2023 | 335 | 0.0% | 6,532 | 6/30/2023 |
| 2023 Q1 | 5/2/2023 | 296 | 0.0% | 5,836 | 3/31/2023 |
| 2022 Q4 | 1/11/2023 | 256 | 0.0% | 5,368 | 12/31/2022 |
| 2021 Q3 | 10/19/2021 | 17 | 0.0% | 282 | 9/30/2021 |
| 2021 Q2 | 7/28/2021 | 444 | 0.1% | 7,100 | 6/30/2021 |
| 2021 Q1 | 4/26/2021 | 417 | 0.1% | 6,937 | 3/31/2021 |
| 2020 Q4 | 2/9/2021 | 383 | 0.1% | 6,783 | 12/31/2020 |
| 2020 Q2 | 8/10/2020 | 3 | 0.0% | 51 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 141 | 0.1% | 3,532 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 218 | 0.1% | 3,969 | 12/31/2019 |