First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
US ˙ NasdaqGM ˙ US33737J1410

SecurityFCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
InstitutionJane Street Group, Llc
Latest Disclosed Ownership98,787 shares
Latest Disclosed Value $ 3,095,985
Jane Street Group, Llc ownership in FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 98,787 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund (US:FCA) valued at $3,095,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund. The current value of the position is $2,982,380 USD.

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)
2026-05-12 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 98,787 98,787 3,096 0.0002
2026-02-12 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 -8,898 -100.00 0 -100.00
2025-11-14 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 8,898 8,898 258 0.0000
2025-08-14 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 -145,460 -100.00 0 -100.00
2025-05-19 2025-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 145,460 145,460 3,046 0.0008
2025-05-14 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 145,460 145,460 3,046 0.0006
2024-08-15 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 -10,912 -100.00 0 -100.00
2024-05-16 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 10,912 -28,193 -72.10 204 -71.82 0.0000
2024-02-15 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 39,105 6,438 19.71 724 17.34 0.0002
2023-11-15 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 32,667 -936 -2.79 617 -8.86 0.0002
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 33,603 -8,531 -20.25 677 -26.49 0.0002
2023-05-16 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 42,134 5,808 15.99 921 18.99 0.0004
2023-02-15 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 36,326 886 2.50 775 3.20 0.0004
2022-11-15 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 35,440 -10,549 -22.94 750 -36.49 0.0003
2022-08-16 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 45,989 -3,982 -7.97 1,181 -9.22 0.0005
2022-05-17 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 49,971 10,785 27.52 1,301 21.25 0.0004
2022-02-15 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 39,186 9,144 30.44 1,073 18.43 0.0004
2021-11-16 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 30,042 -10,309 -25.55 906 -28.55 0.0003
2021-08-16 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 40,351 -36,655 -47.60 1,268 -44.53 0.0005
2021-05-18 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 77,006 59,143 331.09 2,286 344.75 0.0011
2021-02-17 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 17,863 2,613 17.13 514 29.47 0.0003
2020-11-17 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 15,250 -35,343 -69.86 397 -67.19 0.0002
2020-08-17 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 50,593 -102,136 -66.87 1,210 -64.34 0.0009
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP CHINA ALPHADEX 33737J141 152,729 140,568 1,155.89 3,393 934.45 0.0033
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 12,161 -3,219 -20.93 328 -10.87 0.0005
2019-11-14 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 15,380 -14,896 -49.20 368 -53.65 0.0006
2019-08-15 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 30,276 3,340 12.40 794 8.32 0.0014
2019-05-16 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 26,936 17,692 191.39 733 236.24 0.0012
2019-02-14 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 9,244 -59,914 -86.63 218 -88.56 0.0005
2018-11-14 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 69,158 58,805 568.00 1,905 535.00 0.0038
2018-08-15 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 10,353 -33,830 -76.57 300 -77.78 0.0007
2018-05-15 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 44,183 44,183 1,350 0.0035
2018-02-15 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 -52,921 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 52,921 39,273 287.76 1,538 373.23 0.0050
2017-08-14 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 13,648 -10,325 -43.07 325 -39.14 0.0011
2017-05-15 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 23,973 3,080 14.74 534 34.51 0.0024
2017-02-15 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 20,893 -3,788 -15.35 397 -22.16 0.0017
2016-11-14 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 24,681 12,682 105.69 510 128.70 0.0024
2016-08-15 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 11,999 -1,465 -10.88 223 -13.23 0.0011
2016-05-17 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 13,464 13,464 0.00 257 0.0014
2016-02-16 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 -40,331 -100.00 0 -100.00
2015-11-16 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 40,331 5,631 16.23 804 -10.67 0.0050
2015-08-14 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 34,700 34,700 900 0.0058
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.