First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund

SecurityFEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership11,042 shares
Latest Disclosed Value $ 502,995
Western Wealth Management, LLC reports 1.27% decrease in ownership of FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,042 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund (US:FEMS) valued at $502,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,184 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund. This represents a change in shares of -1.27% during the quarter. The current value of the position is $518,311 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)
2026-05-19 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 11,042 -142 -1.27 503 6.81 0.0117
2026-02-05 2025-12-31 13F FIRST TRUST MF Closed and MF Open 33737J307 11,184 2,287 25.71 471 19.59 0.0217
2025-11-06 2025-09-30 13F FIRST TRUST MF Closed and MF Open 33737J307 8,897 3,354 60.51 393 74.67 0.0207
2025-08-11 2025-06-30 13F FIRST TRUST MF Closed and MF Open 33737J307 5,543 5,543 225 0.0134
2025-04-16 2024-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 -5,859 -100.00 0 -100.00
2025-02-18 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 -5,859 0
2024-11-12 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5,859 256 4.57 241 5.73 0.0137
2024-07-19 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5,603 13 0.23 227 5.09 0.0169
2024-05-03 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5,590 -740 -11.69 216 -11.11 0.0168
2024-01-31 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6,330 0 0.00 243 0.00 0.0175
2023-11-08 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6,330 -69 -1.08 243 4.74 0.0206
2023-08-30 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6,399 -160 -2.44 233 -4.92 0.0198
2023-08-30 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6,559 117 1.82 244 -2.40 0.0227
2023-02-03 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6,442 -6,773 -51.25 251 -40.76 0.0256
2022-11-07 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 13,215 29 0.22 422 -8.06 0.0242
2022-07-18 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 13,186 -956 -6.76 459 -20.03 0.0263
2022-05-10 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 14,142 6,992 97.79 574 100.00 0.0279
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 7,150 -788 -9.93 287 -22.43 0.0283
2021-08-09 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 7,938 -520 -6.15 370 0.54 0.0380
2021-05-14 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8,458 -303 -3.46 368 2.22 0.0495
2021-02-10 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8,761 -289 -3.19 360 18.42 0.0528
2020-10-27 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9,050 -344 -3.66 304 -0.65 0.0497
2020-07-20 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9,394 -1,792 -16.02 306 10.07 0.0555
2020-04-27 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 11,186 -174 -1.53 278 -38.08 0.0638
2020-02-10 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 11,360 2,597 29.64 449 51.18 0.0680
2019-11-08 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 8,763 31 0.36 297 -2.94 0.0618
2019-08-06 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 8,732 1,107 14.52 306 13.33 0.0402
2019-05-10 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 7,625 21 0.28 270 9.76 0.0601
2019-02-15 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 7,604 7,604 246 0.0662
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.