First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US ˙ NasdaqGM ˙ US33737J1170

SecurityFEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership10,033 shares
Latest Disclosed Value $ 547,902
Oppenheimer & Co Inc reports 6.32% decrease in ownership of FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 10,033 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund (US:FEP) valued at $547,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,710 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund. This represents a change in shares of -6.32% during the quarter. The current value of the position is $581,814 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)
2026-04-23 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10,033 -677 -6.32 548 -4.87 0.0067
2026-02-02 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10,710 10,710 576 0.0082
2021-02-11 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 0 -7,115 -100.00 0 -100.00
2020-11-13 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,115 -4,804 -40.31 236 -34.99 0.0059
2020-08-11 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11,919 -658 -5.23 363 11.69 0.0094
2020-05-08 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 12,577 -2,882 -18.64 325 -44.06 0.0099
2020-02-07 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 15,459 -5,817 -27.34 581 -20.52 0.0144
2019-10-31 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 21,276 -4,861 -18.60 731 -20.72 0.0199
2019-08-09 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 26,137 -222 -0.84 922 0.55 0.0251
2019-04-24 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 26,359 -7,738 -22.69 917 -13.16 0.0245
2019-01-29 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 34,097 -12,778 -27.26 1,056 -41.07 0.0330
2018-10-26 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 46,875 -206 -0.44 1,792 -0.83 0.0456
2018-08-10 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 47,081 2,124 4.72 1,807 1.35 0.0490
2018-05-01 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 44,957 9,856 28.08 1,783 30.05 0.0458
2018-02-07 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 35,101 8,365 31.29 1,371 36.01 0.0353
2017-11-09 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 26,736 4,141 18.33 1,008 28.24 0.0270
2017-08-09 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 22,595 3,030 15.49 786 25.76 0.0217
2017-05-15 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 19,565 -594 -2.95 625 6.29 0.0177
2017-02-01 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 20,159 -7,029 -25.85 588 -26.77 0.0171
2016-11-07 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 27,188 -2,128 -7.26 803 0.25 0.0234
2016-08-08 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 29,316 -518 -1.74 801 -7.40 0.0239
2016-04-26 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 29,834 -8,491 -22.16 865 -23.72 0.0263
2016-02-03 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 38,325 6,166 19.17 1,134 24.75 0.0337
2015-11-13 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 32,159 4,238 15.18 909 5.21 0.0276
2015-08-12 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 27,921 15,578 126.21 864 126.18 0.0240
2015-05-08 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 12,343 1,067 9.46 382 15.41 0.0104
2015-02-10 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 11,276 -2,386 -17.46 331 -21.19 0.0095
2014-11-12 2014-09-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 13,662 -38,749 -73.93 420 -76.90 0.0125
2014-08-14 2014-06-30 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 52,411 15,597 42.37 1,818 37.94 0.0547
2014-05-09 2014-03-31 13F FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 36,814 36,814 1,318 0.0395
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.