FIRST TRUST PORTFOLIOS LP

Holdings History for First Trust Exchange-Traded AlphaDEX Fund II - First Trust Exchange-Traded AlphaDEX Fund II (FGM)

Symbol: FGM
Investment type: Equity / First Trust Exchange-Traded AlphaDEX Fund II
Latest Disclosed Shares Owned: 977,016 shares
Security Ownership %: 54%

First Trust Portfolios L.P. ownership in First Trust Exchange-Traded AlphaDEX Fund II First Trust Exchange-Traded AlphaDEX Fund II (FGM)

06 Mar 2026 - First Trust Portfolios L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 977,016 shares of First Trust Exchange-Traded AlphaDEX Fund II First Trust Exchange-Traded AlphaDEX Fund II (FGM). This represents 54% ownership of the company. In their previous filing dated 20 Jan 2026, FIRST TRUST PORTFOLIOS LP had reported owning 606,253 shares, indicating an increase of +61%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Portfolios L.P.	54%	+21%	$67,120,999	977,016	+370,763	+61%	$68.70	13G/A	28 Feb 2026	06 Mar 2026, 11:25
First Trust Portfolios L.P.	54%	+21%	$67,120,999	977,016	+370,763	+61%	$68.70	13G/A	28 Feb 2026	06 Mar 2026, 12:30
First Trust Portfolios L.P.	45%	-5.5%	$37,806,665	606,253	+12,750	+2.1%	$62.36	13G/A	31 Dec 2025	20 Jan 2026, 09:41
First Trust Portfolios L.P.	47%	+9%	$34,902,843	593,503	+114,932	+24%	$58.81	13G/A	30 Sep 2025	24 Oct 2025, 09:39
First Trust Portfolios L.P.	44%		$26,426,691	478,571			$55.22	13G	30 Jun 2025	07 Jul 2025, 09:27