Prospera Financial Services 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	0.03%	+0%	$1,640,225	24,420	+952	+4.1%	$67.17	Q4 2025
30 Sep 2025	0.03%	+0%	$1,529,106	23,468	+1,338	+6%	$65.16	Q3 2025
30 Jun 2025	0.02%	-0%	$1,321,441	22,130	-140	-0.63%	$59.71	Q2 2025
31 Mar 2025	0.03%	-0%	$1,220,688	22,270	-1,299		$54.81	Q1 2025
31 Dec 2024	0.03%	+0%	$1,217,896	23,569	+1,392	+6.3%	$51.67	Q4 2024
30 Sep 2024	0.03%	+0%	$1,202,851	22,177	+2,325	+12%	$54.24	Q3 2024
30 Jun 2024	0.03%	+0.03%	$1,022,634	19,852	+19,852	NEW	$51.51	Q2 2024
30 Jun 2015		-0.07%	$0	0	-6,443	-100%	$81.15	Q2 2015
31 Mar 2015	0.07%	+0.07%	$322,000	6,443	+6,443	NEW	$49.98	Q1 2015

* 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.