RAYMOND JAMES FINANCIAL INC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP)

Symbol: FJP
Investment type: Equity / First Trust Japan 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%	$2,807,188	41,789	-679	-1.6%	$67.18	Q4 2025
30 Sep 2025	0%	+0%	$2,767,438	42,468	+2,272	+5.7%	$65.17	Q3 2025
30 Jun 2025	0%	+0%	$2,400,515	40,196	+726	+1.8%	$59.72	Q2 2025
31 Mar 2025	0%	-0%	$2,163,764	39,470	-6,653		$54.82	Q1 2025
31 Dec 2024	0%	0%	$2,383,655	46,123	0		$51.68	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.