GTS SECURITIES LLC

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
31 Dec 2025	0.05%	-0.02%	$1,339,078	21,473	-11,176	-34%	$62.36	Q4 2025
30 Sep 2025	0.07%	-0.03%	$1,920,022	32,649	-11,370	-26%	$58.81	Q3 2025
30 Jun 2025	0.11%	+0.07%	$2,480,911	44,019	+29,694	+207%	$56.36	Q2 2025
31 Mar 2025	0.03%	-0.03%	$657,661	14,325	-17,508		$45.91	Q1 2025
31 Dec 2024	0.06%	+0.01%	$1,222,546	31,833	+5,921	+23%	$38.40	Q4 2024
30 Sep 2024	0.02%	+0.02%	$1,034,666	25,912	+25,912	NEW	$39.93	Q3 2024
30 Jun 2024		-0.01%	$0	0	-10,545	-100%	$68.70	Q2 2024
31 Mar 2024	0.01%	+0.01%	$422,855	10,545	+10,545	NEW	$40.10	Q1 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.