First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
US ˙ NasdaqGM ˙ US33737J5056

SecurityFEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership879 shares
Latest Disclosed Value $ 54,735
IFP Advisors, Inc reports 45.53% increase in ownership of FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 879 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF (US:FEUZ) valued at $54,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 604 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF. This represents a change in shares of 45.53% during the quarter. The current value of the position is $60,317 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 33737J505 879 275 45.53 55 45.95 0.0011
2026-02-06 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J505 604 196 48.04 37 60.87 0.0008
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX mc 33737J505 408 1 0.25 24 4.55 0.0006
2025-12-02 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX mc 33737J505 409 2 24 0.0006
2025-07-24 2025-06-30 13F FIRST TR EXCH TRD ALPHDX mc 33737J505 407 83 25.62 22 46.67 0.0006
2025-05-05 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J505 324 201 163.41 15 275.00 0.0005
2025-02-04 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J505 123 0 0.00 5 -20.00 0.0002
2025-02-04 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J505 123 0 0.00 5 0.00 0.0002
2024-07-30 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J505 123 0 0.00 5 0.00 0.0002
2024-07-30 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J505 123 0 0.00 5 25.00 0.0002
2024-01-09 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J505 123 0 0.00 5 0.00 0.0002
2023-10-12 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J505 123 0 0.00 5 0.00 0.0002
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J505 123 0 0.00 5 -20.00 0.0002
2023-08-04 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J505 123 0 5 0.0003
2023-04-18 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J505 123 -225 -64.66 5 0.0002
2023-02-07 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J505 348 0 0.00 0 -100.00 0.0004
2022-11-08 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J505 348 0 0.00 15 0.00 0.0004
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J505 348 0 0.00 15 0.00 0.0005
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J505 348 225 182.93 15 150.00 0.0005
2022-08-08 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 123 0 5 0.0001
2022-01-12 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 123 0 0.00 6 0.00 0.0001
2021-10-06 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 123 0 0.00 6 0.00 0.0001
2021-07-13 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 123 0 0.00 6 20.00 0.0001
2021-04-30 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 123 0 0.00 5 0.00 0.0001
2021-01-25 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 123 0 0.00 5 25.00 0.0002
2020-10-29 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 123 0 0.00 4 0.00 0.0002
2020-08-05 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 123 0 0.00 4 0.00 0.0003
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX CEF 33737J505 123 -152 -55.27 4 -63.64 0.0004
2020-01-17 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX CEF 33737J505 275 -1,006 -78.53 11 -77.55 0.0008
2019-11-07 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX CEF 33737J505 1,281 82 6.84 49 8.89 0.0033
2019-05-15 2019-03-31 13F FIRST TRUST EXCHANGETRADED ALPHADEX IIEUROZONE ALPHADEX ETF ETF 33737J505 1,199 731 156.20 45 181.25 0.0061
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 468 -260 -35.71 16 -46.67 0.0010
2019-01-23 2018-12-31 13F FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 468 -260 16 0.0010
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 728 -242 -24.95 30 -26.83 0.0012
2018-10-25 2018-09-30 13F FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 728 -242 30 0.0012
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 970 423 77.33 41 70.83 0.0017
2018-08-07 2018-06-30 13F FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 970 423 41
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 547 0 0.00 24 0.00 0.0011
2018-05-09 2018-03-31 13F FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 547 0 25
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 547 547 24 0.0011
2018-01-24 2017-12-31 13F FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 547 547 24
2016-11-04 2016-09-30 13F FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 0 -150 -100.00 0 -100.00
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 150 -1,049 -87.49 4 -91.11 0.0002
2016-08-22 2016-06-30 13F FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 150 -1,049 4
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST EXCHANGETRADED ALPHADEX IIEUROZONE ALPHADEX ETF ETF 33737J505 1,199 1,049 699.33 45 800.00 0.0061
2016-05-02 2016-03-31 13F FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 150 0 5
2016-02-11 2015-12-31 13F FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 150 150 5 0.0003
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.