First Trust Exchange Traded Alphadex Fund Ii

Kestra Advisory Services, LLC FEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

13,920

Value ($000)

748

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	748	0.0%	13,920	12/31/2025
2025 Q3	11/14/2025	721	0.0%	14,096	9/30/2025
2025 Q2	8/15/2025	766	0.0%	16,029	6/30/2025
2025 Q1	5/14/2025	563	0.0%	13,784	3/31/2025
2024 Q4	2/10/2025	564	0.0%	15,738	12/31/2024
2024 Q3	11/13/2024	607	0.0%	15,595	9/30/2024
2024 Q2	8/14/2024	668	0.0%	18,139	6/30/2024
2024 Q1	5/15/2024	659	0.0%	17,532	3/31/2024
2023 Q4	2/14/2024	640	0.0%	17,625	12/31/2023
2023 Q3	11/13/2023	567	0.0%	17,187	9/30/2023
2023 Q2	8/11/2023	595	0.0%	17,281	6/30/2023
2023 Q1	5/12/2023	593	0.0%	17,076	3/31/2023
2022 Q4	1/31/2023	1,294	0.0%	40,212	12/31/2022
2022 Q3	11/1/2022	883	0.0%	33,481	9/30/2022
2022 Q2	8/12/2022	1,106	0.0%	35,319	6/30/2022
2022 Q1	7/20/2022	1,593	0.0%	41,234	3/31/2022
2021 Q4	7/25/2022	734	0.0%	17,037	12/31/2021
2021 Q3	7/25/2022	776	0.0%	18,524	9/30/2021
2021 Q2	7/26/2022	729	0.0%	17,089	6/30/2021
2021 Q1	7/27/2022	685	0.0%	16,844	3/31/2021
2020 Q4	7/28/2022	750	0.0%	19,413	12/31/2020
2020 Q3	7/29/2022	585	0.0%	17,612	9/30/2020