First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
US ˙ NasdaqGM ˙ US33737J2244

SecurityFKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership38,174 shares
Latest Disclosed Value $ 1,922,521
Morgan Stanley reports 58.59% decrease in ownership of FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 38,174 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund (US:FKU) valued at $1,922,500 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 92,195 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund. This represents a change in shares of -58.59% during the quarter. The current value of the position is $2,063,183 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 UNIT KING ALPH 33737J224 38,174 -54,021 -58.59 1,923 -59.05 0.0001
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 92,195 -7,304 -7.34 4,694 -2.68 0.0003
2026-02-13 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 92,195 -7,304 4,694 0.0003
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 99,499 -41,430 -29.40 4,823 -27.03 0.0003
2025-11-14 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 99,499 -41,430 4,823 0.0003
2025-08-15 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 140,929 -15,752 -10.05 6,608 5.37 0.0004
2025-05-15 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 156,681 21,640 16.02 6,272 21.96 0.0004
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 135,041 -60,508 -30.94 5,142 -37.13 0.0004
2025-02-14 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 135,041 -60,508 5,142 0.0004
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 195,549 36,177 22.70 8,180 34.63 0.0006
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 195,549 36,177 8,180 0.0006
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 195,549 36,177 8,180 0.0006
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 159,372 55,347 53.21 6,075 54.66 0.0005
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 159,372 55,347 6,075 0.0005
2024-08-14 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 159,372 55,347 6,075 0.0005
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 104,025 100,847 3,173.29 3,928 3,286.21 0.0003
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 104,025 100,847 3,928 0.0000
2024-05-15 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 104,025 100,847 3,928 0.0003
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 3,178 23 0.73 117 13.73 0.0000
2024-02-13 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 3,178 23 117 0.0000
2023-11-15 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 3,155 -593 -15.82 103 -17.74 0.0000
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 3,748 -2,045 -35.30 125 -36.73 0.0000
2023-05-15 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 5,793 602 11.60 196 19.51 0.0000
2023-02-14 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 5,191 -9,025 -63.48 164 -56.96 0.0000
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 14,216 -122,329 -89.59 381 -91.16 0.0001
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 136,545 -32,924 -19.43 4,311 -33.98 0.0006
2022-08-15 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 136,545 -32,924 4,311 0.0001
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 169,469 -26,780 -13.65 6,530 -24.61 0.0009
2022-05-13 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 169,469 -26,780 6,530 0.0009
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 196,249 35,635 22.19 8,662 28.34 0.0011
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 160,614 156,422 3,731.44 6,749 3,567.93 0.0009
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4,192 -113 -2.62 184 2.22 0.0000
2021-08-16 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4,192 -113 184 0.0000
2021-05-17 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4,305 34 0.80 180 11.80 0.0000
2021-02-16 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4,271 -2,628 -38.09 161 -24.41 0.0000
2020-11-13 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 6,899 -869 -11.19 213 -6.17 0.0000
2020-08-14 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 7,768 -869 -10.06 227 11.27 0.0001
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED ALP UNIT KING ALPH 33737J224 8,637 -8,431 -49.40 204 -70.86 0.0001
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP UNIT KING ALPH 33737J224 8,637 -8,431 204 15.6715
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 17,068 12,975 317.00 700 379.45 0.0002
2019-11-14 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 4,093 548 15.46 146 13.18 0.0000
2019-08-14 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 3,545 -1,610 -31.23 129 -31.75 0.0000
2019-05-15 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 5,155 -283 -5.20 189 8.62 0.0001
2019-02-14 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 5,438 -6,698 -55.19 174 -62.82 0.0001
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12,136 480 4.12 468 -0.64 0.0001
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12,136 0 468 0.0001
2018-11-14 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12,136 480 468
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 11,656 1,676 16.79 471 19.24 0.0001
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 11,656 1,676 471
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 9,980 -957 -8.75 395 -9.40 0.0001
2018-05-14 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 9,980 -957 395
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10,937 -15 -0.14 436 4.31 0.0001
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10,937 -15 436
2017-11-14 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10,952 -1,466 -11.81 418 -6.70 0.0001
2017-08-11 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12,418 -11,435 -47.94 448 -46.15 0.0001
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 23,853 -17,825 -42.77 832 -38.96 0.0003
2017-05-12 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 23,853 832
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 41,678 -7,769 -15.71 1,363 -19.59 0.0004
2017-02-13 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 41,678 1,363
2016-11-10 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 49,447 -38,673 -43.89 1,695 -42.15 0.0006
2016-08-12 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 88,120 -112,797 -56.14 2,930 -61.28 0.0011
2016-05-12 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 200,917 -48,071 -19.31 7,568 -24.28 0.0029
2016-02-09 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 248,988 12,613 5.34 9,995 5.42 0.0036
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 236,375 -178,480 -43.02 9,481 -47.45 0.0035
2015-11-09 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 236,375 9,481
2015-08-12 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 414,855 194,488 88.26 18,042 102.54 0.0063
2015-05-14 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 220,367 -43,238 -16.40 8,908 -14.03 0.0033
2015-02-13 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 263,605 -78,706 -22.99 10,362 -22.24 0.0038
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 342,311 15,010 4.59 13,326 -5.80 0.0051
2014-11-14 2014-09-30 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 342,311 13,326
2014-05-13 2014-03-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 327,301 89,966 37.91 14,146 38.04 0.0059
2014-02-13 2013-12-31 13F FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 237,335 26,034 12.32 10,248 24.29 0.0044
2013-11-13 2013-09-30 13F FT UK ALPHADEX COM 33737J224 211,301 84,921 67.19 8,245 89.50 0.0039
2013-08-08 2013-06-30 13F FT UK ALPHADEX COM 33737J224 126,380 126,380 4,351 0.0022
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.