First Trust 交易所交易 AlphaDEX 基金 II - First Trust Europe AlphaDEX 基金
US ˙ NasdaqGM ˙ US33737J1170

SecurityFEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership893,976 shares
Latest Disclosed Value $ 48,820,086
Morgan Stanley reports 3.85% increase in ownership of FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 893,976 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund (US:FEP) valued at $48,820,029 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 860,875 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund. This represents a change in shares of 3.85% during the quarter. The current value of the position is $51,841,668 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 EUROPE ALPHADEX 33737J117 893,976 33,101 3.85 48,820 5.50 0.0029
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 860,875 51,370 6.35 46,276 11.69 0.0028
2026-02-13 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 860,875 51,370 46,276 0.0028
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 809,505 279,719 52.80 41,435 63.62 0.0025
2025-11-14 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 809,505 279,719 41,435 0.0025
2025-08-15 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 529,786 -34,184 -6.06 25,324 9.98 0.0016
2025-05-15 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 563,970 39,411 7.51 23,027 22.57 0.0016
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 524,559 -44,201 -7.77 18,787 -15.18 0.0013
2025-02-14 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 524,559 -44,201 18,787 0.0013
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 568,760 -50,649 -8.18 22,148 -2.86 0.0016
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 568,760 -50,649 22,148 0.0016
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 568,760 -50,649 22,148 0.0002
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 619,409 -30,232 -4.65 22,800 -6.61 0.0018
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 619,409 -30,232 22,800 0.0018
2024-08-14 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 619,409 -30,232 22,800 0.0018
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 649,641 -176,110 -21.33 24,414 -18.60 0.0020
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 649,641 -176,110 24,414 0.0002
2024-05-15 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 649,641 -176,110 24,414 0.0020
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 825,751 -117,908 -12.49 29,991 -3.72 0.0026
2024-02-13 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 825,751 -117,908 29,991 0.0026
2023-11-15 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 943,659 3,661 0.39 31,150 -3.72 0.0032
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 939,998 -28,676 -2.96 32,355 -3.90 0.0032
2023-05-15 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 968,674 131,033 15.64 33,666 24.90 0.0036
2023-02-14 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 837,641 -69,376 -7.65 26,955 12.66 0.0031
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 907,017 -342,397 -27.40 23,927 -38.86 0.0033
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,249,414 -116,365 -8.52 39,132 -25.85 0.0051
2022-08-15 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,249,414 -116,365 39,132 0.0010
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,365,779 -186,561 -12.02 52,774 -21.10 0.0071
2022-05-13 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,365,779 -186,561 52,774 0.0071
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,552,340 140,490 9.95 66,890 13.05 0.0083
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,411,850 116,454 8.99 59,171 7.02 0.0080
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,295,396 -276,452 -17.59 55,288 -13.49 0.0073
2021-08-16 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,295,396 -276,452 55,288 0.0015
2021-05-17 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,571,848 157,106 11.10 63,911 18.45 0.0094
2021-02-16 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,414,742 23,173 1.67 53,958 16.72 0.0083
2020-11-13 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,391,569 -203,501 -12.76 46,227 -4.79 0.0089
2020-08-14 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,595,070 -542,004 -25.36 48,554 -12.21 0.0107
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 2,137,074 -687,521 -24.34 55,307 -47.93 0.0150
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 2,137,074 -687,521 55,307 4,248.7306
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,824,595 -50,019 -1.74 106,219 7.51 0.0247
2019-11-14 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,874,614 -316,556 -9.92 98,800 -12.22 0.0262
2019-08-14 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,191,170 -371,111 -10.42 112,552 -9.18 0.0300
2019-05-15 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,562,281 18,009 0.51 123,932 12.87 0.0351
2019-02-14 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,544,272 -1,026,485 -22.46 109,802 -37.15 0.0329
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,570,757 -42,837 -0.93 174,695 -1.37 0.0437
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,570,757 0 174,695 0.0437
2018-11-14 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,570,757 -42,837 174,695
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,613,594 285,044 6.59 177,116 3.20 0.0479
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,613,594 285,044 177,116
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,328,550 1,201,482 38.42 171,628 40.51 0.0476
2018-05-14 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,328,550 1,201,482 171,628
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,127,068 212,111 7.28 122,143 11.12 0.0334
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,127,068 212,111 122,143
2017-11-14 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,914,957 910,278 45.41 109,923 57.66 0.0329
2017-08-11 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,004,679 707,554 54.55 69,723 68.24 0.0211
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,297,125 30,648 2.42 41,443 12.12 0.0127
2017-05-12 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,297,125 41,443
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,266,477 -212,513 -14.37 36,962 -15.34 0.0121
2017-02-13 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,266,477 36,962
2016-11-10 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,478,990 -331,385 -18.30 43,661 -11.79 0.0149
2016-08-12 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,810,375 -507,002 -21.88 49,496 -26.37 0.0179
2016-05-12 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,317,377 -993,687 -30.01 67,227 -31.38 0.0259
2016-02-09 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,311,064 360,836 12.23 97,975 17.47 0.0355
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,950,228 272,799 10.19 83,403 0.61 0.0308
2015-11-09 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,950,228 83,403
2015-08-12 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,677,429 306,255 12.92 82,894 12.95 0.0287
2015-05-14 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,371,174 596,814 33.64 73,388 40.82 0.0270
2015-02-13 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,774,360 -1,059,279 -37.38 52,114 -40.21 0.0191
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,833,639 -1,005,156 -26.18 87,163 -36.59 0.0335
2014-11-14 2014-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,833,639 87,163
2014-05-13 2014-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,838,795 1,751,744 83.93 137,468 96.97 0.0576
2014-02-13 2013-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,087,051 1,291,966 162.49 69,790 184.62 0.0297
2013-11-13 2013-09-30 13F FRANKLIN ELECTRIC PUBLISHER COM 33737J117 795,085 477,426 150.30 24,520 187.93 0.0116
2013-08-08 2013-06-30 13F FRANKLIN ELECTRIC PUBLISHER COM 33737J117 317,659 317,659 8,516 0.0043
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.