IFP Advisors, Inc

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%	0%	$25,069	402	0		$62.36	Q4 2025
30 Sep 2025	0%	-0%	$23,641	402	-1	-0.25%	$58.81	Q3 2025
30 Jun 2025	0%	+0%	$22,695	403	+203	+102%	$56.32	Q2 2025
31 Mar 2025	0%	+0%	$9,182	200	+200	NEW	$45.91	Q1 2025
31 Dec 2022		0%	$3,000	51	0		$58.82 ^*	Q4 2022
30 Sep 2022		0%	$3,000	51	0		$58.82 ^*	Q3 2022
30 Jun 2022		0%	$3,000	51	0		$58.82 ^*	Q2 2022
31 Mar 2022		0%	$3,000	51	0		$58.82 ^*	Q1 2022
30 Jun 2021		-0%	$0	0	-80	-100%	$68.70	Q2 2021
31 Mar 2021	0%	0%	$4,000	80	0		$50.00	Q1 2021
31 Dec 2020	0%	-0%	$4,000	80	-60	-43%	$50.00	Q4 2020
30 Sep 2020	0%	0%	$7,000	140	0		$50.00	Q3 2020
30 Jun 2020	0%	0%	$5,000	140	0		$35.71	Q2 2020
31 Mar 2020	0%	0%	$5,000	140	0		$35.71	Q1 2020
31 Dec 2019	0%	0%	$7,000	140	0		$50.00	Q4 2019
30 Sep 2019	0%	+0%	$5,000	140	+140	NEW	$35.71	Q3 2019
31 Mar 2019		-0%	$0	0	-140	-100%	$68.70	Q1 2019
31 Dec 2018	0%	0%	$5,000	140	0		$35.71	Q4 2018
30 Sep 2018	0%	-0%	$6,000	140	-1,408	-91%	$42.86	Q3 2018
30 Jun 2018	0%	+0%	$71,000	1,548	+538	+53%	$45.87	Q2 2018
31 Mar 2018	0%	0%	$52,000	1,010	0		$51.49	Q1 2018
31 Dec 2017	0%	0%	$52,000	1,010	0		$51.49	Q4 2017
30 Sep 2017	0%	0%	$48,000	1,010	0		$47.52	Q3 2017
30 Jun 2017	0%	+0%	$44,000	1,010	+435	+76%	$43.56	Q2 2017
31 Mar 2017	0%	+0%	$23,000	575	+435	+311%	$40.00	Q1 2017
31 Dec 2016	0%	0%	$5,000	140	0		$35.71	Q4 2016
30 Sep 2016	0%	0%	$5,000	140	0		$35.71	Q3 2016
30 Jun 2016	0%	+0%	$5,000	140	+140	NEW	$35.71	Q2 2016
31 Dec 2015	0%	0%	$5,000	140	0		$35.71	Q4 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.