First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US ˙ NasdaqGM ˙ US33737J1170

SecurityFEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership92,336 shares
Latest Disclosed Value $ 5,044,257
Benjamin Edwards Inc reports 3.96% increase in ownership of FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 92,336 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund (US:FEP) valued at $5,042,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 88,822 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund. This represents a change in shares of 3.96% during the quarter. The current value of the position is $5,451,517 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.

Upgrade to unlock premium data and export to Excel .

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 EUROPE ALPHADEX 33737J117 92,336 3,514 3.96 5,044 5.61 0.0275
2026-02-02 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 88,822 20,211 29.46 4,776 35.99 0.0529
2025-10-23 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 68,611 29,948 77.46 3,513 90.04 0.0397
2025-08-14 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 38,663 6,650 20.77 1,848 41.39 0.0235
2025-05-12 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 32,013 5,170 19.26 1,307 36.00 0.0183
2025-02-14 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 26,843 10,392 63.17 961 50.16 0.0137
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 16,451 14,401 702.49 641 0.0093
2024-08-12 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,050 36 1.79 0 0.0144
2024-04-29 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,014 78 4.03 0 0.0151
2024-02-06 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,936 150 8.40 0 0.0153
2023-11-13 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,786 24 1.36 0 0.0140
2023-08-15 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,762 102 6.14 0 0.0142
2023-04-27 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,660 -301 -15.35 0 0.0142
2023-02-07 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,961 -93 -4.53 0 -100.00 0.0166
2022-10-28 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,054 -899 -30.44 54 -41.30 0.0162
2022-08-12 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,953 143 5.09 92 -15.60 0.0270
2022-05-04 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,810 -2,404 -46.11 109 -51.56 0.0317
2022-02-07 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,214 -3 -0.06 225 2.74 0.0729
2021-11-02 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,217 56 1.09 219 -0.45 0.1332
2021-08-11 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,161 1,411 37.63 220 44.74 0.1511
2021-05-14 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,750 66 1.79 152 7.80 0.1155
2021-02-16 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,684 -128 -3.36 141 11.02 0.1094
2020-11-16 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,812 282 7.99 127 18.69 0.1049
2020-08-14 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,530 1,014 40.30 107 64.62 0.0893
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE TRADE EUROPE ALPHADEX 33737J117 2,516 2,516 65 0.0675
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.