First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
US ˙ NasdaqGM ˙ US33737J1253

SecurityFLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership177 shares
Latest Disclosed Value $ 4,525
Morgan Stanley reports 0.56% decrease in ownership of FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 177 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund (US:FLN) valued at $4,518 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 178 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund. This represents a change in shares of -0.56% during the quarter. The current value of the position is $4,421 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 LATIN AMER ALP 33737J125 177 -1 -0.56 5 0.00 0.0000
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 178 0 0.00 4 33.33 0.0000
2026-02-13 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 178 0 4 0.0000
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 178 0 0.00 4 0.00 0.0000
2025-11-14 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 178 0 4 0.0000
2025-08-15 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 178 0 0.00 4 0.00 0.0000
2025-05-15 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 178 1 0.56 3 50.00 0.0000
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 177 0 0.00 3 -33.33 0.0000
2025-02-14 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 177 0 3 0.0000
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 177 0 0.00 3 0.00 0.0000
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 177 0 3 0.0000
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 177 0 3 0.0000
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 177 146 470.97 3 0.0000
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 177 146 3 0.0000
2024-08-14 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 177 146 3 0.0000
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 31 0 0.00 1 0.0000
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 31 0 1 0.0000
2024-05-15 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 31 0 1 0.0000
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 31 1 3.33 1 0.0000
2024-02-13 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 31 1 1 0.0000
2023-11-15 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 30 0 0.00 1 0.0000
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 30 0 0.00 1 0.0000
2023-05-15 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 30 -857 -96.62 1 -100.00 0.0000
2023-02-14 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 887 857 2,856.67 15 0.0000
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 30 0 0.00 0 0.0000
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 30 -49 -62.03 0 -100.00
2022-08-15 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 30 -49 0
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 79 0 0.00 2 100.00 0.0000
2022-05-13 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 79 0 2 0.0000
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 79 -775 -90.75 1 -93.33 0.0000
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 854 -2,423 -73.94 15 -77.27 0.0000
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 3,277 -1,490 -31.26 66 -23.26 0.0000
2021-08-16 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 3,277 -1,490 66 0.0000
2021-05-17 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 4,767 -99,930 -95.45 86 -95.77 0.0000
2021-02-16 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 104,697 -33,644 -24.32 2,031 -0.88 0.0003
2020-11-13 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 138,341 13,940 11.21 2,049 13.77 0.0004
2020-08-14 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 124,401 -56,099 -31.08 1,801 -17.39 0.0004
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP 33737J125 180,500 -308,519 -63.09 2,180 -80.29 0.0006
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP 33737J125 180,500 -308,519 2,180 167.4694
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 489,019 243,977 99.57 11,062 121.06 0.0026
2019-11-14 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 245,042 86,817 54.87 5,004 53.78 0.0013
2019-08-14 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 158,225 -8,244 -4.95 3,254 -1.03 0.0009
2019-05-15 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 166,469 140,992 553.41 3,288 610.15 0.0009
2019-02-14 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 25,477 16,027 169.60 463 161.58 0.0001
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 9,450 -5,206 -35.52 177 -31.66 0.0000
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 9,450 0 177 0.0000
2018-11-14 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 9,450 -5,206 177
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 14,656 -27,731 -65.42 259 -72.51 0.0001
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 14,656 -27,731 259
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 42,387 -42,947 -50.33 942 -45.92 0.0003
2018-05-14 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 42,387 -42,947 942
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 85,334 13,128 18.18 1,742 9.08 0.0005
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 85,334 13,128 1,742
2017-11-14 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 72,206 -49,650 -40.74 1,597 -31.02 0.0005
2017-08-11 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 121,856 -635,540 -83.91 2,315 -85.37 0.0007
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 757,396 281,839 59.27 15,822 78.76 0.0049
2017-05-12 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 757,396 15,822
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 475,557 178,590 60.14 8,851 65.41 0.0029
2017-02-13 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 475,557 8,851
2016-11-10 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 296,967 233,329 366.65 5,351 413.04 0.0018
2016-08-12 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 63,638 -6,453 -9.21 1,043 -3.16 0.0004
2016-05-12 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 70,091 -1,100 -1.55 1,077 14.45 0.0004
2016-02-09 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 71,191 -24,165 -25.34 941 -25.08 0.0003
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 95,356 -5,173 -5.15 1,256 -29.79 0.0005
2015-11-09 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 95,356 1,256
2015-08-12 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 100,529 -13,554 -11.88 1,789 -9.19 0.0006
2015-05-14 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 114,083 -15,482 -11.95 1,970 -20.08 0.0007
2015-02-13 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 129,565 -2,429 -1.84 2,465 -15.84 0.0009
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 131,994 5,248 4.14 2,929 0.86 0.0011
2014-11-14 2014-09-30 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 131,994 2,929
2014-05-13 2014-03-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 126,746 -7,943 -5.90 2,904 -8.48 0.0012
2014-02-13 2013-12-31 13F FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 134,689 3,622 2.76 3,173 0.13 0.0013
2013-11-13 2013-09-30 13F FT LATIN AMERICA COM 33737J125 131,067 11,369 9.50 3,169 13.50 0.0015
2013-08-08 2013-06-30 13F FT LATIN AMERICA COM 33737J125 119,698 119,698 2,792 0.0014
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.