Atria Investments, 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	0.01%	-0%	$1,180,189	17,569	-501	-2.8%	$67.17	Q4 2025
30 Sep 2025	0.01%	+0%	$1,177,533	18,070	+50	+0.28%	$65.17	Q3 2025
30 Jun 2025	0.01%	+0%	$1,076,154	18,020	+893	+5.2%	$59.72	Q2 2025
31 Mar 2025	0.01%	+0%	$938,902	17,127	+372		$54.82	Q1 2025
31 Dec 2024	0.01%	+0%	$865,898	16,755	+2,235	+15%	$51.68	Q4 2024
30 Sep 2024	0.01%	+0%	$787,650	14,520	+1,242	+9.4%	$54.25	Q3 2024
30 Jun 2024	0.01%	+0.01%	$684,083	13,278	+13,278	NEW	$51.52	Q2 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.