First Trust Exchange Traded Alphadex Fund Ii

PGIM Custom Harvest LLC FKU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,032

Value ($000)

714

Weight

0.0%

2020 Q4 - 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	2/17/2026	714	0.0%	14,032	12/31/2025
2025 Q3	11/14/2025	722	0.0%	14,903	9/30/2025
2025 Q2	8/13/2025	696	0.0%	14,852	6/30/2025
2025 Q1	5/14/2025	590	0.0%	14,740	3/31/2025
2024 Q4	2/13/2025	668	0.0%	17,554	12/31/2024
2024 Q3	11/14/2024	1,455	0.0%	34,775	9/30/2024
2024 Q2	8/14/2024	1,527	0.0%	40,056	6/30/2024
2024 Q1	5/15/2024	1,859	0.0%	49,222	3/31/2024
2023 Q4	2/13/2024	2,960	0.1%	80,744	12/31/2023
2023 Q3	11/13/2023	2,715	0.1%	83,503	9/30/2023
2023 Q2	8/11/2023	3,034	0.1%	91,029	6/30/2023
2023 Q1	5/15/2023	3,646	0.2%	107,725	3/31/2023
2022 Q4	2/14/2023	3,405	0.2%	107,534	12/31/2022
2021 Q3	11/12/2021	295	0.0%	7,013	9/30/2021
2021 Q2	8/16/2021	308	0.1%	7,013	6/30/2021
2021 Q1	5/17/2021	293	0.1%	7,013	3/31/2021
2020 Q4	2/16/2021	265	0.1%	7,013	12/31/2020