WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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%	$6,322,116	92,146	-791	-0.85%	$68.61	Q4 2025
30 Sep 2025	0.01%	+0%	$6,065,968	92,937	+4,398	+5%	$65.27	Q3 2025
30 Jun 2025	0.01%	+0%	$5,300,803	88,539	+2,033	+2.4%	$59.87	Q2 2025
31 Mar 2025	0.01%	+0%	$4,742,262	86,506	+5,969		$54.82	Q1 2025
31 Dec 2024	0.01%	-0%	$4,162,155	80,537	-2,293	-2.8%	$51.68	Q4 2024
30 Sep 2024	0.01%	+0%	$4,493,185	82,830	+5,579	+7.2%	$54.25	Q3 2024
30 Jun 2024	0.01%	+0%	$3,979,969	77,251	+4,891	+6.8%	$51.52	Q2 2024
31 Mar 2024	0.01%	+0%	$3,989,207	72,360	+13,452	+23%	$55.13	Q1 2024
31 Dec 2023	0.01%	+0.01%	$2,968,389	58,908	+58,908	NEW	$50.39	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.