FIRST TRUST ADVISORS LP

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	0.03%	+0.03%	$38,048,312	707,815	+707,815	NEW	$53.75	Q4 2025
30 Jun 2021		-0.07%	$0	0	-1,401,342	-100%	$59.28	Q2 2021
31 Mar 2021	0.07%	+0%	$56,979,000	1,401,342	+34,359	+2.5%	$40.66	Q1 2021
31 Dec 2020	0.07%	+0.07%	$52,137,000	1,366,983	+1,366,983	NEW	$38.14	Q4 2020

* 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.