First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MX ˙ BMV ˙ US33737J1824
SecurityMX:FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
InstitutionAssetmark, Inc
Latest Disclosed Ownership321,004 shares
Latest Disclosed Value $ 9,615,258
Assetmark, Inc reports 41.17% increase in ownership of FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 321,004 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund (MX:FEM) valued at $9,615,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 227,389 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund. This represents a change in shares of 41.17% during the quarter.

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)
2026-05-06 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 321,004 93,615 41.17 9,615 54.61 0.0196
2026-01-23 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 227,389 8,017 3.65 6,219 4.63 0.0127
2025-11-06 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 219,372 4,699 2.19 5,945 12.75 0.0127
2025-08-04 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 214,673 35,099 19.55 5,272 28.46 0.0124
2025-05-06 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 179,574 -4,849 -2.63 4,105 1.03 0.0113
2025-02-06 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 184,423 28,304 18.13 4,063 8.61 0.0110
2024-11-01 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 156,119 23,509 17.73 3,741 17.83 0.0107
2024-08-13 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 132,610 25,664 24.00 3,175 29.82 0.0098
2024-05-07 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 106,946 30,622 40.12 2,446 44.76 0.0080
2024-02-09 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 76,324 25,834 51.17 1,689 60.40 0.0061
2023-10-27 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 50,490 28,217 126.69 1,054 123.57 0.0042
2023-08-11 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH EMERG MKT ALPH 33737J182 22,273 22,273 472 0.0019
2015-08-13 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH COM 33737J182 0 -90 -100.00 0 -100.00
2015-05-12 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH COM 33737J182 90 90 2 0.0000
2015-02-03 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH COM 33737J182 0 -9,566 -100.00 0 -100.00
2014-11-10 2014-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH COM 33737J182 9,566 2,193 29.74 227 22.04 0.0052
2014-08-12 2014-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH COM 33737J182 7,373 1,383 23.09 186 30.07 0.0040
2014-05-06 2014-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH COM 33737J182 5,990 3,756 168.13 143 160.00 0.0035
2014-02-11 2013-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH COM 33737J182 2,234 2,054 1,141.11 55 1,275.00 0.0013
2014-02-11 2013-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH COM 33737J182 180 180 4 0.0001
2013-11-14 2013-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH COM 33737J182 180 4
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.