First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
US ˙ NasdaqGM ˙ US33737J1584

SecurityFJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership24,936 shares
Latest Disclosed Value $ 1,810,354
IFP Advisors, Inc reports 4.41% increase in ownership of FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 24,936 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund (US:FJP) valued at $1,810,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,883 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund. This represents a change in shares of 4.41% during the quarter. The current value of the position is $1,911,362 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 33737J158 24,936 1,053 4.41 1,810 12.84 0.0375
2026-02-06 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J158 23,883 1,530 6.84 1,604 10.16 0.0360
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX mc 33737J158 22,353 -200 -0.89 1,457 8.17 0.0378
2025-12-02 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX mc 33737J158 22,361 -192 1,457 0.0376
2025-07-24 2025-06-30 13F FIRST TR EXCH TRD ALPHDX mc 33737J158 22,553 154 0.69 1,347 9.70 0.0383
2025-05-05 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J158 22,399 -1,519 -6.35 1,228 -0.73 0.0379
2025-02-04 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J158 23,918 1,962 8.94 1,236 3.78 0.0405
2025-02-04 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J158 21,956 378 1.75 1,191 7.20 0.0429
2024-07-30 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J158 21,578 10,569 96.00 1,112 83.33 0.0441
2024-07-30 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J158 11,009 -20,360 -64.90 607 -61.65 0.0266
2024-01-09 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J158 31,369 11,859 60.78 1,581 62.89 0.0746
2023-10-12 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J158 19,510 13,710 236.38 970 248.92 0.0436
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J158 5,800 1,896 48.57 278 23.01 0.0116
2023-08-04 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J158 5,800 1,896 336 0.0156
2023-04-18 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J158 3,904 3,640 1,378.79 226 0.0098
2023-02-07 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J158 264 33 14.29 0 -100.00 0.0004
2022-11-08 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J158 231 0 0.00 14 0.00 0.0004
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J158 231 0 0.00 14 0.00 0.0004
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J158 231 231 14 0.0004
2021-10-06 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX CEF 33737J158 0 -70 -100.00 0 -100.00
2021-07-13 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX CEF 33737J158 70 0 0.00 4 0.00 0.0001
2021-04-30 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX CEF 33737J158 70 0 0.00 4 0.00 0.0001
2021-01-25 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX CEF 33737J158 70 0 0.00 4 33.33 0.0002
2020-10-29 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX CEF 33737J158 70 -250 -78.12 3 -80.00 0.0002
2020-08-05 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX CEF 33737J158 320 -135 -29.67 15 -21.05 0.0012
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX CEF 33737J158 455 -4,339 -90.51 19 -92.18 0.0019
2020-01-17 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX CEF 33737J158 4,794 3,521 276.59 243 305.00 0.0183
2019-11-07 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX CEF 33737J158 1,273 -15,829 -92.56 60 -92.90 0.0040
2019-05-15 2019-03-31 13F FIRST TRUST JAPANALPHADEX ETF ETF 33737J158 17,102 8,769 105.23 845 110.72 0.1154
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 8,333 571 7.36 401 -10.29 0.0244
2019-01-23 2018-12-31 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 8,333 571 401 0.0244
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 7,762 -56 -0.72 447 3.47 0.0182
2018-10-25 2018-09-30 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 7,762 -56 447 0.0182
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 7,818 2,260 40.66 432 29.73 0.0182
2018-08-07 2018-06-30 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 7,818 1,090 432
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 5,558 0 0.00 333 0.00 0.0151
2018-05-09 2018-03-31 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 6,728 1,170 396
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 5,558 613 12.40 333 21.53 0.0151
2018-01-24 2017-12-31 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 5,558 613 333
2017-10-30 2017-09-30 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 4,945 1,108 28.88 274 36.32 0.0109
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 3,837 3,507 1,062.73 201 1,082.35 0.0085
2017-07-31 2017-06-30 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 3,837 3,507 201
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 330 75 29.41 17 41.67 0.0007
2017-04-26 2017-03-31 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 330 75 17
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 255 115 82.14 12 71.43 0.0006
2017-02-14 2016-12-31 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 255 115 12
2016-11-04 2016-09-30 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 140 0 0.00 7 16.67 0.0004
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 140 -16,962 -99.18 6 -99.29 0.0003
2016-08-22 2016-06-30 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 140 -16,962 6
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST JAPANALPHADEX ETF ETF 33737J158 17,102 16,962 12,115.71 845 11,971.43 0.1154
2016-05-02 2016-03-31 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 140 0 6
2016-02-11 2015-12-31 13F FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 140 140 7 0.0005
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.