First Trust Exchange-Traded AlphaDEX Fund II - First Trust 신흥 시장 소형 Cap AlphaDEX 펀드
MX ˙ BMV
SecurityMX:FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
InstitutionJane Street Group, Llc
Latest Disclosed Ownership10,723 shares
Latest Disclosed Value $ 488,454
Jane Street Group, Llc reports 83.31% decrease in ownership of FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 10,723 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund (MX:FEMS) valued at $488,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 64,258 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund. This represents a change in shares of -83.31% 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 EM SML CP ALPH 33737J307 10,723 -53,535 -83.31 488 -81.95 0.0000
2026-02-12 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 64,258 -10,143 -13.63 2,705 -17.71 0.0004
2025-11-14 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 74,401 43,229 138.68 3,287 159.76 0.0005
2025-08-14 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 31,172 5,576 21.78 1,266 33.02 0.0003
2025-05-19 2025-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 25,596 -59,434 -69.90 951 -70.35 0.0002
2025-05-14 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 26,696 -58,334 992 0.0002
2025-02-14 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 85,030 55,816 191.06 3,208 167.25 0.0007
2024-11-15 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 29,214 -13,572 -31.72 1,200 -30.88 0.0003
2024-08-15 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 42,786 -153,581 -78.21 1,737 -77.16 0.0004
2024-05-16 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 196,367 158,439 417.74 7,601 421.69 0.0016
2024-02-15 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 37,928 37,928 1,458 0.0004
2023-11-15 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 -377,549 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 377,549 360,535 2,119.05 13,724 2,067.93 0.0046
2023-05-16 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 17,014 17,014 633 0.0003
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 -54,978 -100.00 0 -100.00
2022-08-16 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 54,978 -3,781 -6.43 1,910 -20.02 0.0008
2022-05-17 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 58,759 -54,217 -47.99 2,388 -47.40 0.0008
2022-02-15 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 112,976 27,011 31.42 4,540 24.90 0.0015
2021-11-16 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 85,965 35,738 71.15 3,635 55.21 0.0013
2021-08-16 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 50,227 50,227 2,342 0.0009
2021-05-17 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 -137,356 -100.00 0 -100.00
2021-02-17 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 137,356 22,941 20.05 5,644 46.90 0.0028
2020-11-17 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 114,415 29,599 34.90 3,842 39.10 0.0023
2020-08-17 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 84,816 -76,900 -47.55 2,762 -31.65 0.0021
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 161,716 88,799 121.78 4,041 40.22 0.0039
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 72,917 24,641 51.04 2,882 75.20 0.0040
2019-11-14 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 48,276 13,191 37.60 1,645 33.74 0.0027
2019-08-15 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 35,085 -98,024 -73.64 1,230 -74.01 0.0022
2019-05-16 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 133,109 -25,746 -16.21 4,732 -7.47 0.0077
2019-02-14 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 158,855 27,455 20.89 5,114 7.80 0.0108
2018-11-14 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 131,400 40,054 43.85 4,744 35.85 0.0094
2018-08-15 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 91,346 91,346 -30.48 3,492 -26.39 0.0082
2018-02-15 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 -159,243 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 159,243 129,002 426.58 6,593 499.36 0.0213
2017-05-15 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 30,241 -21,439 -41.48 1,100 -29.40 0.0049
2017-02-15 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 51,680 51,680 70.89 1,558 41.64 0.0068
2016-11-14 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 -38,869 -100.00 0 -100.00
2016-08-15 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 38,869 38,869 0.00 1,154 0.0057
2015-11-16 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 -25,995 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 25,995 19,282 287.23 876 298.18 0.0057
2015-05-12 2015-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 6,713 6,713 -74.18 220 -74.89 0.0017
2015-02-17 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 -10,170 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 10,170 -22,436 -68.81 369 -69.48 0.0038
2014-08-14 2014-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 32,606 32,606 1,209 0.0154
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.