RAYMOND JAMES FINANCIAL INC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP)

Symbol: FEP
Investment type: Equity / First Trust Europe AlphaDEX(R) Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,246,059	97,593	+10,621	+12%	$53.75	Q4 2025
30 Sep 2025	0%	+0%	$4,451,687	86,972	+909	+1.1%	$51.19	Q3 2025
30 Jun 2025	0%	+0%	$4,113,795	86,063	+84	+0.1%	$47.80	Q2 2025
31 Mar 2025	0%	-0%	$3,510,531	85,979	-20,565		$40.83	Q1 2025
31 Dec 2024	0%	0%	$3,815,838	106,544	0		$35.81	Q4 2024

* 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.