First Trust 交易所交易 AlphaDEX 基金 II - First Trust 歐元區 AlphaDEX ETF
US ˙ NasdaqGM ˙ US33737J5056

SecurityFEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership106,406 shares
Latest Disclosed Value $ 6,625,934
Morgan Stanley reports 16.64% decrease in ownership of FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 106,406 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF (US:FEUZ) valued at $6,625,902 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 127,651 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF. This represents a change in shares of -16.64% during the quarter. The current value of the position is $7,301,580 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 EURO ALPHADEX 33737J505 106,406 -21,245 -16.64 6,626 -15.47 0.0004
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 127,651 -2,839 -2.18 7,838 2.19 0.0005
2026-02-13 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 127,651 -2,839 7,838 0.0005
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 130,490 -4,445 -3.29 7,670 2.86 0.0005
2025-11-14 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 130,490 -4,445 7,670 0.0005
2025-08-15 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 134,935 -61,377 -31.27 7,457 -18.28 0.0005
2025-05-15 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 196,312 69,976 55.39 9,125 78.31 0.0007
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 126,336 -67,953 -34.98 5,118 -39.77 0.0004
2025-02-14 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 126,336 -67,953 5,118 0.0004
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 194,289 42,739 28.20 8,496 35.11 0.0006
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 194,289 42,739 8,496 0.0006
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 194,289 42,739 8,496 0.0001
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 151,550 -16,118 -9.61 6,288 -11.59 0.0005
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 151,550 -16,118 6,288 0.0005
2024-08-14 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 151,550 -16,118 6,288 0.0005
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 167,668 -9,389 -5.30 7,112 -1.13 0.0006
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 167,668 -9,389 7,112 0.0001
2024-05-15 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 167,668 -9,389 7,112 0.0006
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 177,057 -20,344 -10.31 7,194 -2.15 0.0006
2024-02-13 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 177,057 -20,344 7,194 0.0006
2023-11-15 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 197,401 1,455 0.74 7,351 -4.73 0.0007
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 195,946 -14,647 -6.96 7,716 -6.36 0.0008
2023-05-15 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 210,593 79,459 60.59 8,241 75.77 0.0009
2023-02-14 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 131,134 -22,410 -14.60 4,688 5.18 0.0005
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 153,544 -85,240 -35.70 4,457 -44.56 0.0006
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 238,784 -58,467 -19.67 8,040 -34.51 0.0010
2022-08-15 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 238,784 -58,467 8,040 0.0002
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 297,251 -11,093 -3.60 12,276 -13.60 0.0017
2022-05-13 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 297,251 -11,093 12,276 0.0017
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 308,344 127,411 70.42 14,208 70.75 0.0018
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 180,933 3,140 1.77 8,321 0.67 0.0011
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 177,793 8,137 4.80 8,266 9.61 0.0011
2021-08-16 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 177,793 8,137 8,266 0.0002
2021-05-17 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 169,656 -4,269 -2.45 7,541 4.85 0.0011
2021-02-16 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 173,925 -33,342 -16.09 7,192 -4.78 0.0011
2020-11-13 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 207,267 -84,664 -29.00 7,553 -23.79 0.0015
2020-08-14 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 291,931 -237,715 -44.88 9,911 -34.41 0.0022
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX 33737J505 529,646 92,924 21.28 15,111 -15.32 0.0041
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX 33737J505 529,646 92,924 15,111 1,160.8398
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 436,722 -7,304 -1.64 17,844 6.26 0.0041
2019-11-14 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 444,026 43,640 10.90 16,793 7.24 0.0044
2019-08-14 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 400,386 -22,411 -5.30 15,659 -1.89 0.0042
2019-05-15 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 422,797 -20,955 -4.72 15,961 5.26 0.0045
2019-02-14 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 443,752 4,090 0.93 15,164 -17.29 0.0045
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 439,662 180,264 69.49 18,333 69.15 0.0046
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 439,662 0 18,333 0.0046
2018-11-14 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 439,662 180,264 18,333
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 259,398 -113,700 -30.47 10,838 -35.38 0.0029
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 259,398 -113,700 10,838
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 373,098 331,951 806.74 16,771 828.11 0.0047
2018-05-14 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 373,098 331,951 16,771
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 41,147 3,555 9.46 1,807 13.08 0.0005
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 41,147 3,555 1,807
2017-11-14 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 37,592 13,995 59.31 1,598 74.64 0.0005
2017-08-11 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 23,597 15,725 199.76 915 227.96 0.0003
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 7,872 1,052 15.43 279 25.68 0.0001
2017-05-12 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 7,872 279
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 6,820 473 7.45 222 8.82 0.0001
2017-02-13 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 6,820 222
2016-11-10 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 6,347 1,124 21.52 204 32.47 0.0001
2016-08-12 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 5,223 1,791 52.19 154 41.28 0.0001
2016-05-12 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 3,432 -4,321 -55.73 109 -55.33 0.0000
2016-02-09 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 7,753 -22,738 -74.57 244 -72.71 0.0001
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 30,491 -2,043 -6.28 894 -16.06 0.0003
2015-11-09 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 30,491 894
2015-08-12 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 32,534 19,530 150.18 1,065 152.97 0.0004
2015-05-14 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 13,004 13,004 421 0.0002
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.