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
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership153,360 shares
Latest Disclosed Value $ 8,375,004
Wiley Bros.-aintree Capital, Llc reports 111.00% increase in ownership of FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 153,360 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund (US:FEP) valued at $8,374,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,684 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund. This represents a change in shares of 111.00% during the quarter. The current value of the position is $9,054,374 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)
2026-05-15 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 153,360 80,676 111.00 8,375 114.36 0.0414
2026-02-17 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 72,684 58,096 398.25 3,907 423.73 0.0204
2025-11-14 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 14,588 888 6.48 747 14.07 0.0048
2025-08-14 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 13,700 13,700 655 0.0050
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.