First Trust 거래소 거래 AlphaDEX 펀드 II - First Trust 미국 AlphaDEX 펀드를 제외한 개발 시장
MX ˙ BMV ˙ US33737J1741
SecurityMX:FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
InstitutionLPL Financial LLC
Latest Disclosed Ownership864,273 shares
Latest Disclosed Value $ 75,131,070
LPL Financial LLC reports 2.36% increase in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 864,273 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (MX:FDT) valued at $75,131,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 844,377 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of 2.36% 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)
2026-05-06 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 864,273 19,896 2.36 75,131 12.00 0.0200
2026-02-11 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 844,377 92,554 12.31 67,083 18.39 0.0183
2025-11-12 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 751,823 123,446 19.65 56,665 31.15 0.0165
2025-08-12 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 628,377 99,083 18.72 43,207 40.14 0.0144
2025-05-07 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 529,294 53,268 11.19 30,831 19.76 0.0120
2025-02-11 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 476,026 46,387 10.80 25,743 3.90 0.0105
2024-11-08 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 429,639 -7,185 -1.64 24,777 3.02 0.0110
2024-08-07 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 436,824 -39,561 -8.30 24,052 -10.04 0.0120
2024-05-10 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 476,385 -15,919 -3.23 26,735 3.42 0.0144
2024-02-14 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 492,304 -186,581 -27.48 25,851 -24.21 0.0157
2023-11-13 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 678,885 -17,800 -2.55 34,107 -4.66 0.0239
2023-07-31 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 696,685 29,866 4.48 35,775 5.84 0.0256
2023-05-10 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 666,819 109,725 19.70 33,801 27.12 0.0263
2023-02-07 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 557,094 233,337 72.07 26,590 96.15 0.0228
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 323,757 -17,453 -5.12 13,556 -17.04 0.0131
2022-08-12 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 341,210 19,867 6.18 16,341 -12.08 0.0155
2022-05-16 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 321,343 64,214 24.97 18,586 19.16 0.0160
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 257,129 -13,041 -4.83 15,597 -5.28 0.0131
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 270,170 60,186 28.66 16,467 25.19 0.0155
2021-08-13 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 209,984 21,421 11.36 13,154 16.05 0.0133
2021-05-14 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 188,563 10,130 5.68 11,335 12.37 0.0130
2021-02-12 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 178,433 -40,541 -18.51 10,087 -8.39 0.0131
2020-11-09 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 218,974 -22,500 -9.32 11,011 -2.82 0.0172
2020-08-13 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 241,474 -12,021 -4.74 11,330 12.24 0.0197
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 253,495 -32,464 -11.35 10,094 -36.56 0.0217
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 285,959 -15,247 -5.06 15,911 0.93 0.0290
2019-11-13 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 301,206 -42,104 -12.26 15,765 -14.89 0.0321
2019-08-09 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 343,310 -35,211 -9.30 18,522 -10.00 0.0395
2019-05-08 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 378,521 -131,096 -25.72 20,580 -17.62 0.0468
2019-02-07 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 509,617 38,560 8.19 24,981 -10.69 0.0664
2018-11-14 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 471,057 -76,682 -14.00 27,971 -14.80 0.0670
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 547,739 62,658 12.92 32,831 7.72 0.0862
2018-05-15 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 485,081 223,914 85.74 30,478 87.07 0.0839
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 261,167 97,093 59.18 16,292 67.87 0.0496
2017-11-14 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 164,074 77,808 90.20 9,705 103.72 0.0343
2017-08-14 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 86,266 42,237 95.93 4,764 107.40 0.0181
2017-05-15 2017-03-31 13F FIRST TRUST DEV MRK EX US 33737J174 44,029 21 0.05 2,297 9.33 0.0156
2017-02-13 2016-12-31 13F FIRST TRUST DEV MRK EX US 33737J174 44,008 1,372 3.22 2,101 0.86 0.0160
2016-11-16 2016-09-30 13F FIRST TRUST DEV MRK EX US 33737J174 42,636 15,342 56.21 2,083 71.72 0.0198
2016-08-15 2016-06-30 13F FIRST TRUST DEV MRK EX US 33737J174 27,294 -28,967 -51.49 1,213 -52.00 0.0102
2016-05-16 2016-03-31 13F FIRST TRUST DEV MRK EX US 33737J174 56,261 -42,369 -42.96 2,527 -44.19 0.0070
2016-02-12 2015-12-31 13F FIRST TRUST DEV MRK EX US 33737J174 98,630 57,596 140.36 4,528 135.10 0.0126
2015-11-13 2015-09-30 13F FIRST TRUST DEV MRK EX US 33737J174 41,034 466 1.15 1,926 -5.50 0.0106
2015-08-14 2015-06-30 13F FIRST TRUST DEV MRK EX US 33737J174 40,568 410 1.02 2,038 0.10 0.0103
2015-05-14 2015-03-31 13F FIRST TRUST DEV MRK EX US 33737J174 40,158 -86 -0.21 2,036 6.88 0.0104
2015-02-13 2014-12-31 13F FIRST TRUST DEV MRK EX US 33737J174 40,244 -51,361 -56.07 1,905 -57.47 0.0104
2014-11-10 2014-09-30 13F FIRST TRUST DEV MRK EX US 33737J174 91,605 64,408 236.82 4,479 210.40 0.0267
2014-08-05 2014-06-30 13F/A-1 FIRST TRUST DEV MRK EX US 33737J174 27,197 5,714 26.60 1,443 28.50 0.0084
2014-08-05 2014-06-30 13F FIRST TRUST DEV MRK EX US 33737J174 27,197 1,693
2014-05-12 2014-03-31 13F FIRST TRUST DEV MRK EX US 33737J174 21,483 911 4.43 1,123 6.14 0.0069
2014-02-13 2013-12-31 13F FIRST TRUST DEV MRK EX US 33737J174 20,572 5,910 40.31 1,058 43.36 0.0066
2013-11-04 2013-09-30 13F FIRST TRUST DEV MRK EX US 33737J174 14,662 2,102 16.74 738 32.50 0.0049
2013-08-15 2013-06-30 13F FIRST TRUST DEV MRK EX US 33737J174 12,560 12,560 557 0.0040
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.