First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MX ˙ BMV ˙ US33737J1824
SecurityMX:FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership758,297 shares
Latest Disclosed Value $ 22,713,800
First Trust Advisors Lp reports 2,581.39% increase in ownership of FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 758,297 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund (MX:FEM) valued at $22,713,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,280 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund. This represents a change in shares of 2,581.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 758,297 730,017 2,581.39 22,714 2,838.29 0.0162
2026-02-13 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 28,280 -341 -1.19 773 -0.26 0.0006
2025-11-12 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 28,621 -413 -1.42 776 8.70 0.0006
2025-08-13 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 29,034 -545 -1.84 713 5.47 0.0006
2025-05-14 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 29,579 -588 -1.95 676 1.81 0.0006
2025-02-13 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 30,167 1,503 5.24 665 -3.21 0.0006
2024-11-13 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 28,664 145 0.51 687 0.59 0.0007
2024-08-13 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 28,519 -797 -2.72 683 1.79 0.0007
2024-05-13 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 29,316 -107,112 -78.51 670 -77.81 0.0007
2024-02-13 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 136,428 108,522 388.88 3,019 418.73 0.0033
2023-11-13 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 27,906 -1,301,565 -97.90 582 -97.93 0.0007
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,329,471 40,024 3.10 28,158 3.01 0.0320
2023-05-15 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,289,447 59,011 4.80 27,336 5.64 0.0316
2023-02-09 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,230,436 1,199,776 3,913.16 25,876 4,463.67 0.0308
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 30,660 431 1.43 567 -12.09 0.0007
2022-08-12 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 30,229 -906 -2.91 645 -17.62 0.0008
2022-05-13 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 31,135 -2,809 -8.28 783 -11.63 0.0008
2022-02-08 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 33,944 3,160 10.27 886 6.88 0.0009
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 30,784 796 2.65 829 -1.19 0.0009
2021-10-12 2021-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 29,988 3,513 13.27 839 20.03 0.0009
2021-08-16 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 29,988 3,513 839 0.0009
2021-05-14 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 26,475 1,406 5.61 699 10.25 0.0008
2021-02-02 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 25,069 -744 -2.88 634 13.42 0.0008
2020-11-05 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 25,813 -434 -1.65 559 1.45 0.0009
2020-07-22 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 26,247 3,746 16.65 551 39.14 0.0010
2020-05-06 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 22,501 -1,681 -6.95 396 -38.32 0.0009
2020-02-03 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 24,182 -409 -1.66 642 10.88 0.0011
2019-11-04 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 24,591 528 2.19 579 -4.46 0.0011
2019-07-30 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 24,063 -548 -2.23 606 -1.62 0.0011
2019-06-19 2019-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 24,611 1,471 6.36 616 16.67 0.0012
2019-05-09 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 24,611 1,471 616
2019-02-07 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 23,140 2,917 14.42 528 4.14 0.0013
2018-10-25 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 20,223 7,093 54.02 507 49.12 0.0009
2018-08-02 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 13,130 2,227 20.43 340 6.58 0.0007
2018-04-23 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10,903 1,129 11.55 319 16.85 0.0007
2018-02-08 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9,774 234 2.45 273 4.60 0.0006
2017-10-24 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9,540 9,540 261 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.