First Trust 交易所交易 AlphaDEX 基金 II - First Trust 已開發市場（美國除外）AlphaDEX 基金
MX ˙ BMV ˙ US33737J1741
SecurityMX:FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership258,270 shares
Latest Disclosed Value $ 22,451,359
First Trust Advisors Lp reports 2,056.92% increase in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 258,270 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (MX:FDT) valued at $22,451,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,974 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of 2,056.92% 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)
2026-05-13 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 258,270 246,296 2,056.92 22,451 2,260.78 0.0160
2026-02-13 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,974 -181 -1.49 951 3.82
2025-11-12 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12,155 -190 -1.54 916 8.02 0.0007
2025-08-13 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12,345 -416 -3.26 849 14.13 0.0007
2025-05-14 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12,761 -346 -2.64 743 4.94 0.0007
2025-02-13 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,107 249 1.94 709 -4.45 0.0006
2024-11-13 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12,858 -189 -1.45 742 3.20 0.0007
2024-08-13 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,047 -383 -2.85 718 -4.65 0.0007
2024-05-13 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,430 -45,191 -77.09 754 -75.54 0.0008
2024-02-13 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 58,621 45,809 357.55 3,078 378.69 0.0034
2023-11-13 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12,812 -548,452 -97.72 644 -97.77 0.0008
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 561,264 3,789 0.68 28,821 1.99 0.0328
2023-05-15 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 557,475 29,962 5.68 28,258 12.23 0.0326
2023-02-09 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 527,513 512,769 3,477.81 25,178 3,980.71 0.0299
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,744 1,406 10.54 617 -3.44 0.0008
2022-08-12 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,338 -321 -2.35 639 -19.11 0.0008
2022-05-13 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,659 -860 -5.92 790 -10.33 0.0008
2022-02-08 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,519 408 2.89 881 2.44 0.0009
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,111 604 4.47 860 1.65 0.0009
2021-10-12 2021-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,507 1,932 16.69 846 21.55 0.0009
2021-08-16 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,507 1,932 846 0.0009
2021-05-14 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,575 606 5.52 696 12.26 0.0008
2021-02-02 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 10,969 -426 -3.74 620 8.20 0.0008
2020-11-05 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,395 -271 -2.32 573 4.75 0.0009
2020-07-22 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,666 1,569 15.54 547 36.07 0.0009
2020-05-06 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 10,097 -861 -7.86 402 -34.10 0.0009
2020-02-03 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10,958 -330 -2.92 610 3.21 0.0010
2019-11-04 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 11,288 -1,914,368 -99.41 591 -99.43 0.0011
2019-07-30 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,925,656 -188,384 -8.91 103,889 -9.61 0.1959
2019-06-19 2019-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,114,040 179,622 9.29 114,940 21.21 0.2286
2019-05-09 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,114,040 179,622 114,940
2019-02-07 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,934,418 -768,085 -28.42 94,825 -40.91 0.2248
2018-10-25 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,702,503 -344,218 -11.30 160,475 -12.13 0.2988
2018-08-02 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,046,721 33,260 1.10 182,620 -3.55 0.3787
2018-04-23 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,013,461 157,439 5.51 189,336 6.27 0.4348
2018-02-08 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,856,022 217,366 8.24 178,159 14.15 0.4241
2017-10-24 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,638,656 222,533 9.21 156,071 16.96 0.4015
2017-08-02 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,416,123 2,416,123 133,442 0.3561
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.