First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US ˙ NasdaqGM ˙ US33737J1170

SecurityFEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership14,968 shares
Latest Disclosed Value $ 551
Benjamin F. Edwards & Company, Inc. reports 5.14% increase in ownership of FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 14,968 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund (US:FEP) valued at $550,972 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 14,236 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund. The current value of the position is $867,994 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)
2024-08-12 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 14,968 732 5.14 1 0.0097
2024-04-29 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 14,236 2 0.01 1 0.0097
2024-02-06 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 14,234 -37 -0.26 1 0.0104
2023-11-13 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 14,271 -292 -2.01 0 0.0181
2023-08-15 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 14,563 -1,875 -11.41 1 0.0191
2023-04-27 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 16,438 -4,080 -19.88 1 0.0239
2023-02-07 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 20,518 -7,476 -26.71 1 -100.00 0.0297
2022-10-28 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 27,994 3,537 14.46 738 -3.66 0.0370
2022-08-12 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 24,457 7,355 43.01 766 15.89 0.0370
2022-05-04 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 17,102 -6,962 -28.93 661 -36.26 0.0295
2022-02-07 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 24,064 1,192 5.21 1,037 8.13 0.0462
2021-11-02 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 22,872 1,023 4.68 959 2.79 0.0482
2021-08-11 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 21,849 6,964 46.79 933 54.21 0.0475
2021-05-14 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 14,885 1,640 12.38 605 19.80 0.0326
2021-02-16 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 13,245 463 3.62 505 18.82 0.0300
2020-11-13 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 12,782 1,642 14.74 425 25.37 0.0285
2020-08-14 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11,140 300 2.77 339 20.64 0.0246
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE TRADE EUROPE ALPHADEX 33737J117 10,840 -541 -4.75 281 -34.35 0.0240
2020-02-06 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 11,381 375 3.41 428 13.23 0.0301
2019-11-05 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 11,006 848 8.35 378 5.59 0.0296
2019-08-08 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 10,158 3,361 49.45 358 51.69 0.0300
2019-05-15 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6,797 -1,496 -18.04 236 -8.17 0.0214
2019-01-31 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 8,293 21 0.25 257 -18.67 0.0266
2018-10-29 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 8,272 -569 -6.44 316 -6.78 0.0297
2018-07-19 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 8,841 1,246 16.41 339 12.62 0.0334
2018-04-17 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 7,595 6,230 456.41 301 467.92 0.0306
2018-01-17 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,365 3 0.22 53 3.92 0.0055
2017-10-24 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,362 2 0.15 51 8.51 0.0061
2017-07-26 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,360 9 0.67 47 9.30 0.0061
2017-05-04 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,351 1 0.07 43 10.26 0.0063
2017-01-18 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,350 1,350 39 0.0064
2016-04-13 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 0 -1,180 -100.00 0 -100.00
2016-01-12 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,180 1,180 0.00 35
2015-10-16 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 0 -96 -100.00 0 -100.00
2015-07-10 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 96 96 3 0.0006
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.