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
InstitutionMorgan Stanley
Latest Disclosed Ownership499,825 shares
Latest Disclosed Value $ 22,768,063
Morgan Stanley reports 1.72% increase in ownership of FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 499,825 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund (US:FEMS) valued at $22,768,028 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 491,391 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund. This represents a change in shares of 1.72% during the quarter. The current value of the position is $23,461,786 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 TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 499,825 8,434 1.72 22,768 10.07 0.0014
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 491,391 -34,747 -6.60 20,686 -11.01 0.0012
2026-02-13 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 491,391 -34,747 20,686 0.0012
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 526,138 -5,101 -0.96 23,245 7.75 0.0014
2025-11-14 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 526,138 -5,101 23,245 0.0014
2025-08-15 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 531,239 -45,217 -7.84 21,574 0.69 0.0014
2025-05-15 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 576,456 -86,313 -13.02 21,427 -14.31 0.0015
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 662,769 -51,993 -7.27 25,004 -14.85 0.0018
2025-02-14 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 662,769 -51,993 25,004 0.0018
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 714,762 -47,608 -6.24 29,362 -5.11 0.0021
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 714,762 -47,608 29,362 0.0021
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 714,762 -47,608 29,362 0.0003
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 762,370 -26,445 -3.35 30,945 1.34 0.0024
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 762,370 -26,445 30,945 0.0024
2024-08-14 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 762,370 -26,445 30,945 0.0024
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 788,815 -82,699 -9.49 30,535 -8.85 0.0024
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 788,815 -82,699 30,535 0.0003
2024-05-15 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 788,815 -82,699 30,535 0.0025
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 871,514 -518,784 -37.31 33,501 -37.35 0.0030
2024-02-13 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 871,514 -518,784 33,501 0.0030
2023-11-15 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,390,298 132,634 10.55 53,471 16.96 0.0054
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,257,664 177,687 16.45 45,716 13.76 0.0045
2023-05-15 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,079,977 660,854 157.68 40,186 146.23 0.0043
2023-02-14 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 419,123 286,610 216.29 16,321 286.09 0.0019
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 132,513 9,414 7.65 4,227 -1.15 0.0006
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 123,099 -85,195 -40.90 4,276 -49.49 0.0006
2022-08-15 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 123,099 -85,195 4,276 0.0001
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 208,294 -2,729 -1.29 8,465 -0.18 0.0011
2022-05-13 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 208,294 -2,729 8,465 0.0011
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 211,023 -3,488 -1.63 8,480 -6.53 0.0010
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 214,511 -5,626 -2.56 9,072 -11.64 0.0012
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 220,137 30,909 16.33 10,267 24.66 0.0014
2021-08-16 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 220,137 30,909 10,267 0.0003
2021-05-17 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 189,228 16,710 9.69 8,236 16.18 0.0012
2021-02-16 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 172,518 75,444 77.72 7,089 117.45 0.0011
2020-11-13 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 97,074 -21,217 -17.94 3,260 -15.39 0.0006
2020-08-14 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 118,291 -22,661 -16.08 3,853 9.40 0.0009
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 140,952 -70,643 -33.39 3,522 -57.88 0.0010
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 140,952 -70,643 3,522 270.5630
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 211,595 9,605 4.76 8,362 21.51 0.0019
2019-11-14 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 201,990 -10,889 -5.12 6,882 -7.76 0.0018
2019-08-14 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 212,879 -83,586 -28.19 7,461 -29.21 0.0020
2019-05-15 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 296,465 20,375 7.38 10,539 18.59 0.0030
2019-02-14 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 276,090 -118,528 -30.04 8,887 -37.62 0.0027
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 394,618 -106,992 -21.33 14,246 -25.71 0.0036
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 394,618 0 14,246 0.0036
2018-11-14 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 394,618 -106,992 14,246
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 501,610 11,310 2.31 19,177 -12.91 0.0052
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 501,610 11,310 19,177
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 490,300 -27,720 -5.35 22,020 -1.92 0.0061
2018-05-14 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 490,300 -27,720 22,020
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 518,020 -92,084 -15.09 22,451 -11.11 0.0061
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 518,020 -92,084 22,451
2017-11-14 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 610,104 39,715 6.96 25,258 20.07 0.0076
2017-08-11 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 570,389 163,879 40.31 21,036 42.24 0.0064
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 406,510 155,715 62.09 14,789 95.65 0.0045
2017-05-12 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 406,510 14,789
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 250,795 -42,378 -14.45 7,559 -21.37 0.0025
2017-02-13 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 250,795 7,559
2016-11-10 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 293,173 264,302 915.46 9,613 1,020.40 0.0033
2016-08-12 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 28,871 7,630 35.92 858 38.61 0.0003
2016-05-12 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 21,241 -8,767 -29.22 619 -23.77 0.0002
2016-02-09 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 30,008 387 1.31 812 1.88 0.0003
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 29,621 -39,909 -57.40 797 -66.00 0.0003
2015-11-09 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 29,621 797
2015-08-12 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 69,530 -6,958 -9.10 2,344 -6.50 0.0008
2015-05-14 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 76,488 4,576 6.36 2,507 7.41 0.0009
2015-02-13 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 71,912 -430,622 -85.69 2,334 -87.20 0.0009
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 502,534 17,057 3.51 18,237 2.50 0.0070
2014-11-14 2014-09-30 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 502,534 18,237
2014-05-13 2014-03-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 485,477 29,067 6.37 17,793 8.23 0.0075
2014-02-13 2013-12-31 13F FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 456,410 194,923 74.54 16,440 82.28 0.0070
2013-11-13 2013-09-30 13F FT EM SC AlphDEX COM 33737J307 261,487 153,197 141.47 9,019 148.94 0.0043
2013-08-08 2013-06-30 13F FT EM SC AlphDEX COM 33737J307 108,290 108,290 3,623 0.0018
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.