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
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership22,470 shares
Latest Disclosed Value $ 673,060
Goldman Sachs Group Inc ownership in FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 22,470 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund (MX:FEM) valued at $673,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,470 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD CMN 33737J182 22,470 0 0.00 673 9.61 0.0000
2026-02-10 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD CMN 33737J182 22,470 22,470 615 0.0001
2024-05-15 2023-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD CMN 33737J182 0 -30,172 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD CMN 33737J182 0 -30,172 0
2024-05-14 2023-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD CMN 33737J182 30,172 30,172 639 0.0001
2023-08-15 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD CMN 33737J182 30,172 30,172 639 0.0001
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 0 -23,420 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 23,420 -437 -1.83 686 3.00 0.0002
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 23,857 23,857 666 0.0002
2016-08-15 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 0 -26,944 -100.00 0 -100.00
2016-05-13 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 26,944 -32,267 -54.49 519 -51.22 0.0002
2016-02-16 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 59,211 -42,861 -41.99 1,064 -42.11 0.0003
2015-11-13 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 102,072 -46,777 -31.43 1,838 -46.23 0.0006
2015-08-14 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 148,849 7,130 5.03 3,418 8.68 0.0011
2015-05-15 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 141,719 88,790 167.75 3,145 175.64 0.0010
2015-02-13 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 52,929 15,235 40.42 1,141 27.34 0.0004
2014-11-14 2014-09-30 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 37,694 37,694 0.00 896 0.0003
2014-08-14 2014-06-30 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 0 -15,713 -100.00 0 -100.00
2014-05-15 2014-03-31 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 15,713 -957 -5.74 376 -9.18 0.0001
2014-02-14 2013-12-31 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 16,670 2,629 18.72 414 21.41 0.0001
2013-11-14 2013-09-30 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 14,041 -131,075 -90.32 341 -89.80 0.0001
2013-08-14 2013-06-30 13F FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 145,116 145,116 3,342 0.0013
2013-06-14 2012-09-30 13F/A-2 FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 0 -10,600 -100.00 0 -100.00
2013-06-14 2012-06-30 13F/A-2 FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 10,600 10,600 242 0.0001
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.