First Trust Exchange-Traded AlphaDEX Fund II - First Trust 신흥 시장 AlphaDEX 펀드
MX ˙ BMV ˙ US33737J1824
SecurityMX:FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership50,904 shares
Latest Disclosed Value $ 1,524,740
Stifel Financial Corp reports 16.07% increase in ownership of FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 50,904 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund (MX:FEM) valued at $1,524,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,858 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund. This represents a change in shares of 16.07% during the quarter.

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 EMERG MKT ALPH 33737J182 50,904 7,046 16.07 1,525 27.11 0.0003
2026-02-13 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 43,858 70 0.16 1,200 1.10 0.0011
2025-11-12 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 43,788 1,626 3.86 1,187 14.59 0.0011
2025-08-14 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 42,162 -1,778 -4.05 1,035 3.09 0.0010
2025-05-14 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 43,940 249 0.57 1,004 4.37 0.0011
2025-02-13 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 43,691 -1,824 -4.01 962 -11.74 0.0010
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 45,515 4,555 11.12 1,091 11.22 0.0011
2024-08-13 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 40,960 28 0.07 981 4.70 0.0011
2024-05-14 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 40,932 1,491 3.78 936 7.34 0.0011
2024-02-12 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 39,441 6,962 21.44 873 28.80 0.0011
2023-11-13 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 32,479 -1,313 -3.89 678 -5.31 0.0010
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 33,792 6,985 26.06 716 25.88 0.0010
2023-05-12 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 26,807 -33,356 -55.44 568 -55.10 0.0008
2023-02-13 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 60,163 -745 -1.22 1,265 12.34 0.0019
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 60,908 24,043 65.22 1,126 43.07 0.0018
2022-08-15 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 36,865 -13,135 -26.27 787 -37.39 0.0012
2022-05-13 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 50,000 -43,046 -46.26 1,257 -48.23 0.0017
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 93,046 -36,559 -28.21 2,428 -30.43 0.0032
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 129,605 -388 -0.30 3,490 -4.02 0.0051
2021-08-13 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 129,993 -26,506 -16.94 3,636 -11.94 0.0054
2021-05-14 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 156,499 8,975 6.08 4,129 10.73 0.0068
2021-02-12 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 147,524 53,817 57.43 3,729 83.88 0.0067
2020-11-16 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 93,707 -22,971 -19.69 2,028 -17.19 0.0042
2020-08-14 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 116,678 -208,633 -64.13 2,449 -57.17 0.0056
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 325,311 102,626 46.09 5,718 -3.35 0.0158
2020-02-13 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 222,685 -24,339 -9.85 5,916 1.72 0.0123
2019-11-19 2019-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 247,024 131,271 113.41 5,816 99.31 0.0148
2019-11-13 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 249,389 133,636 5,871 3,290.9898
2019-08-14 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 115,753 49,472 74.64 2,918 75.15 0.0075
2019-05-14 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 66,281 33,634 103.02 1,666 125.14 0.0047
2019-02-13 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 32,647 -17,514 -34.92 740 -41.36 0.0024
2018-11-13 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 50,161 -106,805 -68.04 1,262 -68.89 0.0036
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 156,966 10,679 7.30 4,056 -5.10 0.0124
2018-05-11 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 146,287 5,191 3.68 4,274 8.53 0.0135
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 141,096 1,558 1.12 3,938 3.14 0.0125
2017-11-13 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 139,538 99,437 247.97 3,818 308.34 0.0133
2017-08-14 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 40,101 16,589 70.56 935 73.79 0.0035
2017-05-10 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 23,512 4,827 25.83 538 41.95 0.0021
2017-02-16 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 18,685 202 1.09 379 -0.52 0.0016
2016-11-15 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 18,483 -12,803 -40.92 381 -36.61 0.0017
2016-08-17 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 31,286 9,025 40.54 601 40.42 0.0028
2016-05-16 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 22,261 18,504 492.52 428 -90.67 0.0023
2016-02-16 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,757 -17,136 -82.02 4,588 1,120.21 0.0211
2015-11-16 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 20,893 -3,057 -12.76 376 -31.64 0.0021
2015-08-17 2015-06-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 23,950 23,950 550 0.0028
2015-08-17 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 23,950 550 0.0029
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.