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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	0.51%	-0.08%	$1,638,123	28,088	-4,388	-14%	$58.32	Q4 2025
30 Sep 2025	0.62%	+0.14%	$1,848,560	32,476	+7,282	+29%	$56.92	Q3 2025
30 Jun 2025	0.59%	+0.04%	$1,510,884	25,194	+1,818		$59.97	Q2 2025
31 Mar 2025	0.64%	+0.29%	$1,303,446	23,376	+10,528		$55.76	Q1 2025
31 Dec 2024	0.39%	-0.13%	$719,360	12,848	-4,304	-25%	$55.99	Q4 2024
30 Sep 2024	0.6%	+0.07%	$1,112,136	17,152	+2,114	+14%	$64.84	Q3 2024
30 Jun 2024	0.57%	-0.08%	$906,491	15,038	-2,004	-12%	$60.28	Q2 2024
31 Mar 2024	0.65%	+0.45%	$970,712	17,042	+11,752	+222%	$56.96	Q1 2024
31 Dec 2023	0.23%	0%	$285,977	5,290	0		$54.06	Q4 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.