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
InstitutionUBS Group AG
Latest Disclosed Ownership677,564 shares
Latest Disclosed Value $ 20,295,752
UBS Group AG reports 12.46% increase in ownership of FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 677,564 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund (MX:FEM) valued at $20,295,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 602,469 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund. This represents a change in shares of 12.46% 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)
2026-05-05 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 677,564 75,095 12.46 20,296 23.17 0.0006
2026-01-29 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 602,469 -38,947 -6.07 16,478 -5.21 0.0027
2025-11-13 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 641,416 114,386 21.70 17,382 34.30 0.0027
2025-08-14 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 527,030 -90,601 -14.67 12,944 -8.32 0.0022
2025-05-13 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 617,631 35,775 6.15 14,118 10.15 0.0026
2025-02-14 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 581,856 -24,730 -4.08 12,818 -11.81 0.0024
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 606,586 -71,016 -10.48 14,534 -10.41 0.0032
2024-08-14 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 677,602 31,480 4.87 16,222 9.78 0.0040
2024-05-13 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 646,122 -35,494 -5.21 14,777 -2.04 0.0037
2024-02-09 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 681,616 -7,730 -1.12 15,084 4.85 0.0045
2023-11-09 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 689,346 19,548 2.92 14,387 1.41 0.0050
2023-08-11 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 669,798 104,945 18.58 14,186 18.47 0.0048
2023-05-12 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 564,853 32,737 6.15 11,975 7.01 0.0044
2023-02-08 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 532,116 95,809 21.96 11,190 38.70 0.0042
2022-11-10 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 436,307 -56,428 -11.45 8,068 -23.25 0.0035
2022-08-10 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 492,735 7,350 1.51 10,512 -13.86 0.0043
2022-05-16 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 485,385 24,570 5.33 12,203 1.50 0.0041
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 460,815 -55,578 -10.76 12,023 -13.54 0.0034
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 516,393 -11,791 -2.23 13,906 -5.88 0.0044
2021-08-13 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 528,184 -14,624 -2.69 14,775 3.17 0.0048
2021-05-12 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 542,808 29,621 5.77 14,321 10.39 0.0048
2021-02-11 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 513,187 -65,227 -11.28 12,973 3.64 0.0044
2020-11-12 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 578,414 -62,570 -9.76 12,517 -6.94 0.0047
2020-07-31 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 640,984 -347,189 -35.13 13,451 -22.62 0.0057
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 988,173 36,140 3.80 17,382 -31.21 0.0082
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 952,033 73,945 8.42 25,267 22.24 0.0088
2019-11-14 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 878,088 -23,382 -2.59 20,670 -9.01 0.0080
2019-08-14 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 901,470 -70,865 -7.29 22,717 -6.66 0.0087
2019-05-14 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 972,335 522,141 115.98 24,338 136.80 0.0101
2019-02-14 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 450,194 45,092 11.13 10,278 1.24 0.0047
2018-11-14 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 405,102 -305,063 -42.96 10,152 -44.72 0.0040
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 710,165 -121,821 -14.64 18,365 -24.64 0.0080
2018-05-15 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 831,986 504,315 153.91 24,369 166.56 0.0105
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 327,671 80,859 32.76 9,142 35.38 0.0038
2017-11-14 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 246,812 33,864 15.90 6,753 35.58 0.0031
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 212,948 26,022 13.92 4,981 16.41 0.0026
2017-08-14 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 212,948 4,981
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 186,926 23,674 14.50 4,279 29.04 0.0023
2017-05-12 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 186,926 83,047 4,279
2017-02-14 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 163,252 5,272 3.34 3,316 1.16 0.0018
2016-11-14 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 157,980 67,573 74.74 3,278 88.82 0.0020
2016-08-12 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 90,407 41,388 84.43 1,736 83.90 0.0011
2016-05-12 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 49,019 -16,405 -25.07 944 -19.73 0.0006
2016-02-16 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 65,424 -599 -0.91 1,176 -1.09 0.0008
2015-11-13 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 66,023 -164,082 -71.31 1,189 -77.49 0.0008
2015-08-14 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 230,105 59,592 34.95 5,283 39.61 0.0035
2015-05-14 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 170,513 -171,708 -50.17 3,784 -48.71 0.0026
2015-02-17 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 342,221 342,221 7,378 0.0052
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.