ENVESTNET ASSET MANAGEMENT INC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF (NFTY)

Symbol: NFTY
Investment type: Equity / First Trust India NIFTY 50 Equal Weight ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,047,385	17,959	-7,261	-29%	$58.32	Q4 2025
30 Sep 2025	0%	-0%	$1,435,515	25,220	-811	-3.1%	$56.92	Q3 2025
30 Jun 2025	0%	+0%	$1,561,050	26,031	+11,820	+83%	$59.97	Q2 2025
31 Mar 2025	0%	-0%	$792,378	14,211	-13,382		$55.76	Q1 2025
31 Dec 2024	0%	-0%	$1,544,910	27,593	-2,277	-7.6%	$55.99	Q4 2024
30 Sep 2024	0%	+0%	$1,936,795	29,870	+6,288	+27%	$64.84	Q3 2024
30 Jun 2024	0%	+0%	$1,421,523	23,582	+4,049	+21%	$60.28	Q2 2024
31 Mar 2024	0%	-0%	$1,112,578	19,533	-761	-3.7%	$56.96	Q1 2024
31 Dec 2023	0%	+0%	$1,097,094	20,294	+8,367	+70%	$54.06	Q4 2023
30 Sep 2023	0%	+0%	$580,129	11,927	+4,390	+58%	$48.64	Q3 2023
30 Jun 2023	0%	+0%	$360,491	7,537	+741	+11%	$47.83	Q2 2023
31 Mar 2023	0%	+0%	$285,366	6,796	+6,796	NEW	$41.99	Q1 2023

* 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.