First Trust 거래소 거래 AlphaDEX 펀드 II - First Trust Europe AlphaDEX 펀드
US ˙ NasdaqGM ˙ US33737J1170

SecurityFEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,977 shares
Latest Disclosed Value $ 128,000
NEXT Financial Group, Inc reports 77.63% increase in ownership of FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,977 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund (US:FEP) valued at $128,338 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,676 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund. This represents a change in shares of 77.63% during the quarter. The current value of the position is $172,636 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)
2022-02-15 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,977 1,301 77.63 128 82.86 0.0084
2021-10-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,676 -47 -2.73 70 -4.11 0.0055
2021-07-13 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,723 23 1.35 73 5.80 0.0058
2021-04-16 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,700 29 1.74 69 7.81 0.0061
2021-02-05 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,671 497 42.33 64 64.10 0.0061
2020-10-22 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,174 1,174 39 0.0042
2020-07-23 2020-06-30 13F FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 0 -417 -100.00 0 -100.00
2020-04-27 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 417 -481 -53.56 11 -67.65 0.0014
2020-01-21 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 898 -27 -2.92 34 6.25 0.0035
2019-10-17 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 925 0 0.00 32 -3.03 0.0035
2019-07-16 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 925 925 33 0.0035
2019-07-16 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 0 -763 -100.00 0 -100.00
2019-02-11 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 763 763 24 0.0050
2017-05-08 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 0 -4,918 -100.00 0 -100.00
2017-02-02 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,918 0 0.00 144 -0.69 0.0253
2016-11-01 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 4,918 498 11.27 145 20.83 0.0262
2016-07-07 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 4,420 -1,000 -18.45 120 -23.57 0.0381
2016-04-20 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5,420 0 0.00 157 -1.87 0.0553
2016-02-02 2015-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5,420 1,830 50.97 160 58.42 0.0596
2016-02-02 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5,420 160
2015-10-20 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,590 0 0.00 101 -9.01 0.0362
2015-07-29 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,590 1,990 124.38 111 126.53 0.0383
2015-04-15 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,600 0 0.00 49 4.26 0.0157
2015-02-10 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,600 0 0.00 47 -4.08 0.0156
2015-02-10 2014-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,600 0 0.00 49 -2.00 0.0097
2014-10-23 2014-09-30 13F FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD COM 33737J117 1,600 49
2014-08-14 2014-06-30 13F FIRST TR EXCHANGETRADED ALPHADEX FDII EUROPE ALPHADEXFD ETF 33737J117 1,600 1,600 50 0.0261
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.