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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership39,869 shares
Latest Disclosed Value $ 2,177,246
IFP Advisors, Inc reports 9.76% increase in ownership of FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 39,869 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund (US:FEP) valued at $2,177,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 36,325 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund. This represents a change in shares of 9.76% during the quarter. The current value of the position is $2,353,866 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)
2026-04-13 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 39,869 3,544 9.76 2,177 11.53 0.0451
2026-02-06 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 36,325 1,627 4.69 1,953 9.91 0.0438
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX mc 33737J117 34,698 -56 -0.16 1,776 6.92 0.0461
2025-12-02 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX mc 33737J117 34,713 -41 1,777 0.0458
2025-07-24 2025-06-30 13F FIRST TR EXCH TRD ALPHDX mc 33737J117 34,754 8,611 32.94 1,661 55.67 0.0472
2025-05-05 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 26,143 -2,463 -8.61 1,067 4.20 0.0329
2025-02-04 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 28,606 1,805 6.73 1,025 -1.82 0.0336
2025-02-04 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 26,801 94 0.35 1,044 6.10 0.0376
2024-07-30 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 26,707 -51 -0.19 983 -2.19 0.0390
2024-07-30 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 26,758 880 3.40 1,006 7.03 0.0441
2024-01-09 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 25,878 11,487 79.82 940 97.68 0.0444
2023-10-12 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 14,391 -11,999 -45.47 475 -47.69 0.0214
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J117 26,390 -460 -1.71 908 -15.77 0.0380
2023-08-04 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 26,390 -460 1,060 0.0490
2023-04-18 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 26,850 -6,634 -19.81 1,079 107,700.00 0.0469
2023-02-07 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 33,484 -39,315 -54.00 1 -99.97 0.0369
2022-11-08 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J117 72,799 6,658 10.07 2,929 10.11 0.0763
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J117 66,141 0 0.00 2,660 0.00 0.0853
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J117 66,141 -28,772 -30.31 2,660 -35.06 0.0853
2022-08-08 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 94,683 -230 3,798 0.0775
2022-01-12 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 94,913 1,863 2.00 4,096 5.00 0.0800
2021-10-06 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 93,050 35,362 61.30 3,901 58.19 0.0780
2021-07-13 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 57,688 2,819 5.14 2,466 10.38 0.0510
2021-04-30 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 54,869 744 1.37 2,234 8.34 0.0435
2021-01-25 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 54,125 -237 -0.44 2,062 14.30 0.0836
2020-10-29 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 54,362 -83 -0.15 1,804 9.33 0.1077
2020-08-05 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 54,445 9,491 21.11 1,650 39.01 0.1308
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX CEF 33737J117 44,954 3,728 9.04 1,187 -23.91 0.1198
2020-01-17 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX CEF 33737J117 41,226 -6,880 -14.30 1,560 -4.99 0.1173
2019-11-07 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX CEF 33737J117 48,106 9,427 24.37 1,642 22.45 0.1100
2019-05-15 2019-03-31 13F FIRST TRUST EUROPEALPHADEX ETF ETF 33737J117 38,679 12,654 48.62 1,341 67.00 0.1831
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 26,025 -1,071 -3.95 803 -22.49 0.0489
2019-01-23 2018-12-31 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 26,025 -1,071 803 0.0489
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 27,096 -798 -2.86 1,036 -3.27 0.0422
2018-10-25 2018-09-30 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 27,096 -798 1,036 0.0422
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 27,894 3,247 13.17 1,071 11.21 0.0450
2018-08-07 2018-06-30 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 27,894 -399 1,071
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 24,647 0 0.00 963 0.00 0.0437
2018-05-09 2018-03-31 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 28,293 3,646 1,122
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 24,647 1,163 4.95 963 8.69 0.0437
2018-01-24 2017-12-31 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 24,647 1,163 963
2017-10-30 2017-09-30 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 23,484 2,882 13.99 886 23.57 0.0352
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 20,602 18,164 745.04 717 819.23 0.0304
2017-07-31 2017-06-30 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 20,602 18,164 717
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 2,438 140 6.09 78 16.42 0.0034
2017-04-26 2017-03-31 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 2,438 140 78
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 2,298 -699 -23.32 67 -23.86 0.0032
2017-02-14 2016-12-31 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 2,298 -699 67
2016-11-04 2016-09-30 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 2,997 -909 -23.27 88 -17.76 0.0046
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 3,906 -34,773 -89.90 107 -92.02 0.0060
2016-08-22 2016-06-30 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 3,906 -34,773 107
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST EUROPEALPHADEX ETF ETF 33737J117 38,679 34,722 877.48 1,341 1,046.15 0.1831
2016-05-02 2016-03-31 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 3,661 -296 106
2016-02-11 2015-12-31 13F FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 3,957 3,957 117 0.0079
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.