First Trust Exchange Traded Alphadex Fund Ii

Kestra Advisory Services, LLC FEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

40,804

Value ($000)

1,116

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	1,116	0.0%	40,804	12/31/2025
2025 Q3	11/14/2025	1,063	0.0%	39,207	9/30/2025
2025 Q2	8/15/2025	976	0.0%	39,731	6/30/2025
2025 Q1	5/14/2025	868	0.0%	37,977	3/31/2025
2024 Q4	2/10/2025	913	0.0%	41,461	12/31/2024
2024 Q3	11/13/2024	954	0.0%	39,811	9/30/2024
2024 Q2	8/14/2024	1,010	0.0%	42,168	6/30/2024
2024 Q1	5/15/2024	982	0.0%	42,931	3/31/2024
2023 Q4	2/14/2024	986	0.0%	44,557	12/31/2023
2023 Q3	11/13/2023	1,013	0.0%	48,534	9/30/2023
2023 Q2	8/11/2023	1,104	0.0%	52,135	6/30/2023
2023 Q1	5/12/2023	1,088	0.0%	51,326	3/31/2023
2022 Q4	1/31/2023	1,496	0.0%	71,131	12/31/2022
2022 Q3	11/1/2022	1,174	0.0%	63,481	9/30/2022
2022 Q2	8/12/2022	1,304	0.0%	61,146	6/30/2022
2022 Q1	7/20/2022	4,286	0.0%	170,474	3/31/2022
2021 Q4	7/25/2022	3,983	0.0%	152,664	12/31/2021
2021 Q3	7/25/2022	1,198	0.0%	44,492	9/30/2021
2021 Q2	7/26/2022	1,029	0.0%	36,802	6/30/2021
2021 Q1	7/27/2022	948	0.0%	35,941	3/31/2021
2020 Q4	7/28/2022	757	0.0%	30,045	12/31/2020
2020 Q3	7/29/2022	600	0.0%	27,738	9/30/2020