US BANCORP \DE\

Holdings History for First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM)

Symbol: FGM
Investment type: Equity / First Trust Exchange-Traded AlphaDEX Fund II

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-3,245	-100%	$68.70	Q3 2025
30 Jun 2025	0%	+0%	$182,889	3,245	+3,245	NEW	$56.36	Q2 2025
30 Sep 2018		-0%	$0	0	-116	-100%	$68.70	Q3 2018
30 Jun 2018	0%	+0%	$5,000	116	+116	NEW	$43.10	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.