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FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (FBZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MEITAV INVESTMENT HOUSE LTD 199,560133,0405,080,777,000   Hist 06/30/2023
Foundations Investment Advisors, LLC 115,990115,9904,198,838,0000.13  Hist 09/30/2023
JANE STREET GROUP, LLC 98,64183,3493,831,216,0000.00  Hist 06/30/2023
OLD MISSION CAPITAL LLC 30,5184,2871,185,319,0000.03  Hist 06/30/2023
MORGAN STANLEY 25,018-8,239971,699,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 21,771-16,728845,586,0000.00  Hist 06/30/2023
COTTONWOOD CAPITAL ADVISORS, LLC 19,476-10,197756,448,0000.69  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 10,841-851421,064,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 10,059-19,394355,284,0000.00  Hist 12/31/2022
StrategIQ Financial Group, LLC 8,063-1,930284,785,0000.03  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 89268334,644,000   Hist 06/30/2023
MTM Investment Management, LLC 821031,412,0000.02  Hist 03/31/2023
CreativeOne Wealth, LLC 119,002109,6334,622,000   Hist 06/30/2023
Coppell Advisory Solutions LLC 89893,403,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 4402,000,0000.00  Hist 06/30/2023
AlphaMark Advisors, LLC 195-2758,0000.00  Hist 06/30/2023
Transamerica Financial Advisors, Inc. 11-21,0000.00  Hist 06/30/2023
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