First Trust 交易所交易 AlphaDEX 基金 II - First Trust 日本 AlphaDEX 基金
US ˙ NasdaqGM ˙ US33737J1584

SecurityFJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Flow Traders U.s. Llc closes position in FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund (US:FJP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,846 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund. The current value of the position is $0 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 Japan AlphaDEX Fund ETP 33737J158 0 -100.00 0
2026-02-13 2025-12-31 13F First Trust Japan AlphaDEX Fund ETP 33737J158 17,846 17,846 1 0.0393
2025-05-14 2025-03-31 13F First Trust Japan AlphaDEX Fund ETP 33737J158 0 -39,875 -100.00 0 -100.00
2025-02-14 2024-12-31 13F First Trust Japan AlphaDEX Fund ETP 33737J158 39,875 19,381 94.57 2 100.00 0.0820
2024-11-14 2024-09-30 13F First Trust Japan AlphaDEX Fund ETP 33737J158 20,494 20,494 1 0.0564
2024-02-14 2023-12-31 13F First Trust Japan AlphaDEX Fund ETP 33737J158 0 -11,845 -100.00 0 0.0000
2023-11-14 2023-09-30 13F First Trust Japan AlphaDEX Fund ETP 33737J158 11,845 11,845 1 0.0276
2023-02-14 2022-12-31 13F First Trust Japan AlphaDEX Fund ETP 33737J158 0 -9,772 -100.00 0 -100.00
2022-11-14 2022-09-30 13F First Trust Japan AlphaDEX Fund ETP 33737J158 9,772 -1,700 -14.82 369 -22.15 0.0198
2022-08-12 2022-06-30 13F First Trust Japan AlphaDEX Fund ETP 33737J158 11,472 -101 -0.87 474 -17.85 0.0253
2022-02-16 2021-12-31 13F/A-1 First Trust Japan AlphaDEX Fund ETP 33737J158 11,573 3,422 41.98 577 33.56 0.0308
2022-02-14 2021-12-31 13F First Trust Japan AlphaDEX Fund ETP 33737J158 11,573 3,422 577 0.0311
2021-11-15 2021-09-30 13F First Trust Japan AlphaDEX Fund ETP 33737J158 8,151 821 11.20 432 15.20 0.0174
2021-08-24 2021-06-30 13F/A-1 First Trust Japan AlphaDEX Fund ETP 33737J158 7,330 58 0.80 375 -3.60 0.0346
2021-08-16 2021-06-30 13F First Trust Japan AlphaDEX Fund ETP 33737J158 7,272 0 389 0.0209
2021-05-17 2021-03-31 13F First Trust Japan AlphaDEX Fun ETP 33737J158 7,272 1,758 31.88 389 36.49 0.0211
2021-02-16 2020-12-31 13F First Trust Japan AlphaDEX Fun ETP 33737J158 5,514 5,514 -24.17 285 -26.74 0.0195
2020-11-16 2020-09-30 13F First Trust Japan AlphaDEX Fun ETP 33737J158 0 -56,899 -100.00 0 -100.00
2020-08-14 2020-06-30 13F First Trust Japan AlphaDEX Fun ETP 33737J158 56,899 56,899 2,608 0.2063
2020-05-15 2020-03-31 13F First Trust Japan AlphaDEX Fun ETP 33737J158 0 -13,731 -100.00 0 -100.00
2020-02-14 2019-12-31 13F First Trust Japan AlphaDEX Fun ETP 33737J158 13,731 13,731 697 0.0589
2019-11-14 2019-09-30 13F First Trust Japan AlphaDEX Fun ETP 33737J158 0 -6,677 -100.00 0 -100.00
2019-08-14 2019-06-30 13F First Trust Japan AlphaDEX Fun ETP 33737J158 6,677 6,677 322 0.0212
2017-05-15 2017-03-31 13F First Trust Japan AlphaDEX Fun ETP 33737J158 0 -3,444 -100.00 0 -100.00
2017-02-14 2016-12-31 13F First Trust Japan AlphaDEX Fun ETP 33737J158 3,444 3,444 164 0.0101
2016-11-15 2016-09-30 13F First Trust Japan AlphaDEX Fun ETP 33737J158 0 -13,427 -100.00 0 -100.00
2016-08-15 2016-06-30 13F First Trust Japan AlphaDEX Fun ETP 33737J158 13,427 -2,642 -16.44 610 -16.32 0.0533
2016-05-12 2016-03-31 13F First Trust Japan AlphaDEX Fun ETP 33737J158 16,069 -11,784 -42.31 729 -44.52 0.0738
2016-02-11 2015-12-31 13F First Trust Japan AlphaDEX Fun ETP 33737J158 27,853 27,853 1,314 0.2295
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.