First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US ˙ NasdaqGM ˙ US33737J1824

SecurityFEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership108,174 shares
Latest Disclosed Value $ 3,240,212
IFP Advisors, Inc reports 172.35% increase in ownership of FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 108,174 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund (US:FEM) valued at $3,240,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 39,719 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund. This represents a change in shares of 172.35% during the quarter. The current value of the position is $3,558,925 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)
2026-04-13 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 108,174 68,455 172.35 3,240 198.34 0.0672
2026-02-06 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 39,719 -10,090 -20.26 1,086 -19.50 0.0244
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH mc 33737J182 49,809 521 1.06 1,350 11.49 0.0351
2025-12-02 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH mc 33737J182 49,815 527 1,350 0.0348
2025-07-24 2025-06-30 13F FIRST TR EXCH TRD ALPHDX mc 33737J182 49,288 1,944 4.11 1,211 11.83 0.0344
2025-05-05 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 47,344 2,589 5.78 1,082 9.85 0.0334
2025-02-04 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 44,755 2,800 6.67 986 -1.99 0.0323
2025-02-04 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 41,955 135 0.32 1,005 0.40 0.0362
2024-07-30 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 41,820 3,039 7.84 1,001 12.98 0.0397
2024-07-30 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 38,781 1,640 4.42 887 7.92 0.0389
2024-01-09 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 37,141 12,809 52.64 822 61.93 0.0388
2023-10-12 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 24,332 355 1.48 508 0.00 0.0228
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J182 23,977 444 1.89 508 -23.18 0.0212
2023-08-04 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 23,977 444 673 0.0311
2023-04-18 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 23,533 -22,322 -48.68 660 65,900.00 0.0287
2023-02-07 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 45,855 -22,948 -33.35 1 -99.95 0.0358
2022-11-08 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J182 68,803 4,562 7.10 1,998 6.79 0.0521
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J182 64,241 0 0.00 1,871 0.00 0.0600
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J182 64,241 17,144 36.40 1,871 51.87 0.0600
2022-08-08 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 49,164 2,067 1,394 0.0285
2022-01-12 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 47,097 -14,289 -23.28 1,232 -25.60 0.0241
2021-10-06 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 61,386 -48,041 -43.90 1,656 -45.83 0.0331
2021-07-13 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 109,427 8,504 8.43 3,057 14.97 0.0633
2021-04-30 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 100,923 24,534 32.12 2,659 37.56 0.0517
2021-01-25 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 76,389 1,934 2.60 1,933 20.06 0.0783
2020-10-29 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 74,455 800 1.09 1,610 3.21 0.0961
2020-08-05 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 73,655 16,516 28.90 1,560 49.14 0.1236
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH CEF 33737J182 57,139 26,076 83.95 1,046 28.34 0.1056
2020-01-17 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH CEF 33737J182 31,063 5,386 20.98 815 34.27 0.0613
2019-11-07 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH CEF 33737J182 25,677 22,212 641.04 607 605.81 0.0407
2019-05-15 2019-03-31 13F FIRST TRUST EMERGINGMARKETS ALPHADEX ETF ETF 33737J182 3,465 -11,260 -76.47 86 -74.33 0.0117
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 14,725 11,270 326.19 335 285.06 0.0204
2019-01-23 2018-12-31 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 14,725 11,270 335 0.0204
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 3,455 -3,033 -46.75 87 -48.21 0.0035
2018-10-25 2018-09-30 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 3,455 -3,033 87 0.0035
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 6,488 2,288 54.48 168 43.59 0.0071
2018-08-07 2018-06-30 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 6,488 1,577 168
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 4,200 0 0.00 117 0.00 0.0053
2018-05-09 2018-03-31 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 4,911 711 144
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 4,200 756 21.95 117 24.47 0.0053
2018-01-24 2017-12-31 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 4,200 756 117
2017-10-30 2017-09-30 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 3,444 1,880 120.20 94 154.05 0.0037
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1,564 55 3.64 37 5.71 0.0016
2017-07-31 2017-06-30 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1,564 55 37
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1,509 -230 -13.23 35 0.00 0.0015
2017-04-26 2017-03-31 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1,509 -230 35
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1,739 -100 -5.44 35 -7.89 0.0017
2017-02-14 2016-12-31 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1,739 -100 35
2016-11-04 2016-09-30 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1,839 -131 -6.65 38 0.00 0.0020
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1,970 -1,495 -43.15 38 -55.81 0.0021
2016-08-22 2016-06-30 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1,970 -1,495 38
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST EMERGINGMARKETS ALPHADEX ETF ETF 33737J182 3,465 1,452 72.13 86 138.89 0.0117
2016-05-02 2016-03-31 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1,979 -34 38
2016-02-11 2015-12-31 13F FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 2,013 2,013 36 0.0024
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.