Quantinno Capital Management LP

Holdings History for First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX(R) Fund (FKU)

Symbol: FKU
Investment type: Equity / First Trust United Kingdom 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%	-0%	$1,184,962	23,276	-1,353	-5.5%	$50.91	Q4 2025
30 Sep 2025	0%	-0%	$1,193,728	24,629	-553	-2.2%	$48.47	Q3 2025
30 Jun 2025	0.01%	-0%	$1,180,784	25,182	-1,311	-4.9%	$46.89	Q2 2025
31 Mar 2025	0.01%	+0%	$1,060,515	26,493	+14,443	+100%	$40.03	Q1 2025
31 Dec 2024	0%	+0%	$458,864	12,050	+1,055	+9.6%	$38.08	Q4 2024
30 Sep 2024	0.01%	+0%	$459,921	10,995	+1,477	+16%	$41.83	Q3 2024
30 Jun 2024	0.01%	+0.01%	$362,829	9,518	+9,518	NEW	$38.12	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.