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
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership150,949 shares
Latest Disclosed Value $ 4,522,579
HighTower Advisors, LLC reports 490.87% increase in ownership of FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 150,949 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund (MX:FEM) valued at $4,522,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,547 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund. This represents a change in shares of 490.87% 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)
2026-05-05 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 150,949 125,402 490.87 4,523 547.85 0.0048
2026-02-06 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 25,547 -418 -1.61 699 -0.71 0.0008
2025-11-07 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 25,965 787 3.13 704 13.75 0.0008
2025-08-11 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 25,178 -2,450 -8.87 618 -2.06 0.0008
2025-05-13 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 27,628 1,062 4.00 632 7.86 0.0009
2025-02-07 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 26,566 -1,678 -5.94 585 -13.20 0.0008
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 28,244 -144 -0.51 674 -0.59 0.0010
2024-08-13 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 28,388 -894 -3.05 678 0.74 0.0010
2024-05-06 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 29,282 31 0.11 673 4.18 0.0011
2024-02-12 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 29,251 -1,473 -4.79 646 0.16 0.0011
2023-11-08 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 30,724 2,752 9.84 645 8.40 0.0012
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 27,972 404 1.47 595 1.54 0.0012
2023-05-12 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 27,568 -5,118 -15.66 586 -14.95 0.0013
2023-02-09 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 32,686 433 1.34 689 15.80 0.0016
2022-11-09 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 32,253 3,554 12.38 595 -2.94 0.0016
2022-08-10 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 28,699 7,304 34.14 613 13.52 0.0016
2022-05-12 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 21,395 12,335 136.15 540 126.89 0.0012
2022-02-10 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9,060 -4,588 -33.62 238 -34.97 0.0005
2021-11-12 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 13,648 202 1.50 366 -2.92 0.0010
2021-08-06 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 13,446 -5,426 -28.75 377 -24.30 0.0011
2021-05-10 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 18,872 2,711 16.77 498 21.76 0.0016
2021-02-10 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 16,161 -1,673 -9.38 409 4.60 0.0017
2020-11-13 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 17,834 3,392 23.49 391 28.62 0.0019
2020-08-10 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14,442 -30,681 -67.99 304 -61.81 0.0017
2020-05-21 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 45,123 -11,487 -20.29 796 -46.97 0.0052
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 56,610 4,563 8.77 1,501 22.73 0.0089
2019-11-12 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 52,047 -1,239 -2.33 1,223 -9.14 0.0067
2019-08-13 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 53,286 -9,935 -15.71 1,346 -15.03 0.0080
2019-05-15 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 63,221 8,969 16.53 1,584 28.05 0.0106
2019-02-14 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 54,252 -1,720 -3.07 1,237 -12.02 0.0095
2018-11-09 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 55,972 4,411 8.55 1,406 5.08 0.0101
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 51,561 1,700 3.41 1,338 -8.36 0.0105
2018-05-15 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 49,861 1,152 2.37 1,460 7.59 0.0122
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 48,709 1,375 2.90 1,357 4.55 0.0111
2017-11-14 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 47,334 156 0.33 1,298 17.57 0.0111
2017-09-22 2017-06-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 47,178 -212 -0.45 1,104 1.38 0.0099
2017-08-14 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 47,178 1,104
2017-05-15 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 47,390 859 1.85 1,089 15.48 0.0104
2017-02-10 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 46,531 6,013 14.84 943 12.13 0.0102
2016-11-14 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 40,518 25,195 164.43 841 185.08 0.0097
2016-08-11 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15,323 83 0.54 295 0.34 0.0037
2016-05-16 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15,240 0 0.00 294 6.91 0.0010
2016-05-18 2015-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15,240 6,800 80.57 275 29.11 0.0033
2016-02-12 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15,240 275
2014-08-13 2014-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8,440 0 0.00 213 5.45 0.0037
2014-05-15 2014-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8,440 0 0.00 202 -3.81 0.0039
2014-02-14 2013-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8,440 0 0.00 210 2.44 0.0043
2013-11-15 2013-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8,440 8,440 205 0.0051
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.