First Trust 交易所交易 AlphaDEX 基金 II - First Trust 新興市場小型 AlphaDEX 基金

SecurityFEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership90,792 shares
Latest Disclosed Value $ 4,136
Flow Traders U.s. Llc reports 13.72% increase in ownership of FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 90,792 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund (US:FEMS) valued at $4,135,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,841 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund. This represents a change in shares of 13.72% during the quarter. The current value of the position is $4,261,776 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)
2026-05-15 2026-03-31 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 90,792 10,951 13.72 4 33.33 0.1308
2026-02-13 2025-12-31 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 79,841 24,906 45.34 3 50.00 0.1101
2025-11-14 2025-09-30 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 54,935 54,935 2 0.0984
2025-08-13 2025-06-30 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 0 -31,495 -100.00 0 -100.00
2025-05-14 2025-03-31 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 31,495 31,495 1 0.0493
2025-02-14 2024-12-31 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 0 -34,822 -100.00 0 -100.00
2024-11-14 2024-09-30 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 34,822 4,950 16.57 1 0.00 0.0725
2024-08-14 2024-06-30 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 29,872 4,314 16.88 1 0.0598
2024-05-15 2024-03-31 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 25,558 25,558 1 0.0529
2023-11-14 2023-09-30 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 0 -54,595 -100.00 0 -100.00
2023-08-09 2023-06-30 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 54,595 -2,235 -3.93 2 -50.00 0.0863
2023-05-12 2023-03-31 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 56,830 56,830 2 0.0855
2022-08-12 2022-06-30 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 0 -6,664 -100.00 0 -100.00
2022-05-13 2022-03-31 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 6,664 6,664 271 0.0094
2022-02-16 2021-12-31 13F/A-1 First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 0 -30,203 -100.00 0 -100.00
2022-02-14 2021-12-31 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 0 -30,203 0
2021-11-15 2021-09-30 13F First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 30,203 30,203 1,281 0.0515
2021-05-17 2021-03-31 13F First Trust Emerging Markets S ETP 33737J307 0 -12,689 -100.00 0 -100.00
2021-02-16 2020-12-31 13F First Trust Emerging Markets S ETP 33737J307 12,689 12,689 521 0.0357
2020-08-14 2020-06-30 13F First Trust Emerging Markets S ETP 33737J307 0 -83,261 -100.00 0 -100.00
2020-05-15 2020-03-31 13F First Trust Emerging Markets S ETP 33737J307 83,261 83,261 2,102 0.1151
2020-02-14 2019-12-31 13F First Trust Emerging Markets S ETP 33737J307 0 -12,567 -100.00 0 -100.00
2019-11-14 2019-09-30 13F First Trust Emerging Markets S ETP 33737J307 12,567 1,283 11.37 430 8.31 0.0302
2019-08-14 2019-06-30 13F First Trust Emerging Markets S ETP 33737J307 11,284 -19,541 -63.39 397 -63.81 0.0262
2019-05-15 2019-03-31 13F First Trust Emerging Markets S ETP 33737J307 30,825 30,825 1,097 0.0629
2018-02-13 2017-12-31 13F First Trust Emerging Markets S ETP 33737J307 0 -30,010 -100.00 0 -100.00
2017-11-14 2017-09-30 13F First Trust Emerging Markets S ETP 33737J307 30,010 30,010 1,242 0.1338
2017-08-14 2017-06-30 13F First Trust Emerging Markets S ETP 33737J307 0 -21,933 -100.00 0 -100.00
2017-05-15 2017-03-31 13F First Trust Emerging Markets S ETP 33737J307 21,933 7,715 54.26 798 86.01 0.0662
2017-02-14 2016-12-31 13F First Trust Emerging Markets S ETP 33737J307 14,218 14,218 429 0.0263
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.