Avestar Capital, LLC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust China AlphaDEX(R) Fund (FCA)

Symbol: FCA
Investment type: Equity / First Trust China 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	0.04%	0%	$577,839	20,440	0		$28.27	Q4 2025
30 Sep 2025	0.04%	+0.01%	$592,137	20,440	+5,084	+33%	$28.97	Q3 2025
30 Jun 2025	0.03%	0%	$370,387	15,356	0		$24.12	Q2 2025
31 Mar 2025	0.03%	0%	$321,555	15,356	0		$20.94	Q1 2025
31 Dec 2024	0.03%	+0.03%	$307,854	15,356	+15,356	NEW	$20.05	Q4 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.