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
InstitutionStifel Financial Corp
Latest Disclosed Ownership134,942 shares
Latest Disclosed Value $ 11,730,472
Stifel Financial Corp reports 32.59% increase in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 134,942 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (MX:FDT) valued at $11,730,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,773 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of 32.59% 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)
2026-05-12 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 134,942 33,169 32.59 11,730 45.08 0.0025
2026-02-13 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 101,773 -5,030 -4.71 8,085 0.45 0.0073
2025-11-12 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 106,803 5,850 5.79 8,050 15.96 0.0073
2025-08-14 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 100,953 65,091 181.50 6,941 232.42 0.0068
2025-05-14 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 35,862 -20,998 -36.93 2,089 -32.08 0.0022
2025-02-13 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 56,860 -9,091 -13.78 3,075 -19.17 0.0032
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 65,951 -612 -0.92 3,803 3.79 0.0040
2024-08-13 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 66,563 18,227 37.71 3,665 35.10 0.0041
2024-05-14 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 48,336 2,104 4.55 2,713 11.74 0.0031
2024-02-12 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 46,232 -43,331 -48.38 2,428 -46.05 0.0031
2023-11-13 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 89,563 1,598 1.82 4,500 -0.38 0.0063
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 87,965 -1,187 -1.33 4,517 -0.07 0.0062
2023-05-12 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 89,152 35,653 66.64 4,519 77.01 0.0065
2023-02-13 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 53,499 -6,282 -10.51 2,553 2.00 0.0038
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 59,781 -32,029 -34.89 2,503 -43.07 0.0041
2022-08-15 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 91,810 -8,562 -8.53 4,397 -24.25 0.0069
2022-05-13 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 100,372 -12,294 -10.91 5,805 -15.06 0.0079
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 112,666 8,021 7.66 6,834 7.13 0.0090
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 104,645 5,318 5.35 6,379 2.51 0.0094
2021-08-13 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 99,327 4,343 4.57 6,223 8.98 0.0093
2021-05-14 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 94,984 23,125 32.18 5,710 40.57 0.0094
2021-02-12 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 71,859 8,682 13.74 4,062 27.86 0.0072
2020-11-16 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 63,177 4,562 7.78 3,177 15.53 0.0065
2020-08-14 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 58,615 -7,433 -11.25 2,750 4.36 0.0063
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 66,048 3,425 5.47 2,635 -24.71 0.0073
2020-02-13 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 62,623 1,445 2.36 3,500 9.03 0.0073
2019-11-19 2019-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 61,178 -1,097 -1.76 3,210 -4.35 0.0082
2019-11-13 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 61,178 -1,097 3,210 1,799.3659
2019-08-14 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 62,275 801 1.30 3,356 0.36 0.0087
2019-05-14 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 61,474 -14,044 -18.60 3,344 -9.43 0.0095
2019-02-13 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 75,518 3,470 4.82 3,692 -13.78 0.0119
2018-11-13 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 72,048 -15,514 -17.72 4,282 -18.33 0.0123
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 87,562 9,313 11.90 5,243 6.46 0.0161
2018-05-11 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 78,249 22,952 41.51 4,925 42.75 0.0155
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 55,297 -20,409 -26.96 3,450 -23.06 0.0109
2017-11-13 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 75,706 1,537 2.07 4,484 9.90 0.0156
2017-08-14 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 74,169 60,965 461.72 4,080 492.16 0.0151
2017-05-10 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13,204 -3,030 -18.66 689 -10.29 0.0027
2017-02-16 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16,234 -31,975 -66.33 768 -67.65 0.0033
2016-11-15 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 48,209 38,067 375.34 2,374 418.34 0.0107
2016-08-17 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10,142 102 1.02 458 -1.93 0.0021
2016-05-16 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10,040 -32,078 -76.16 467 -76.23 0.0025
2016-03-21 2015-12-31 13F/A-2 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 42,118 4,977 13.40 1,965 18.02 0.0102
2016-02-26 2015-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 42,118 0 1,965 0.0103
2016-02-16 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 42,118 4,329
2015-11-16 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 37,141 -3,580 -8.79 1,665 -19.60 0.0094
2015-08-17 2015-06-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 40,721 17,255 73.53 2,071 74.18 0.0107
2015-08-17 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 39,749 2,023
2015-05-14 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 23,466 10,724 84.16 1,189 97.18 0.0065
2015-02-13 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12,742 5,658 79.87 603 70.82 0.0034
2014-11-13 2014-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,084 -68 -0.95 353 -7.11 0.0031
2014-08-14 2014-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,152 7,152 380 0.0034
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.