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
InstitutionMorgan Stanley
Latest Disclosed Ownership1,264,068 shares
Latest Disclosed Value $ 109,885,270
Morgan Stanley reports 14.19% increase in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,264,068 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (MX:FDT) valued at $109,885,270 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,107,012 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of 14.19% 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)
2026-05-15 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,264,068 157,056 14.19 109,885 24.94 0.0066
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,107,012 36,023 3.36 87,948 8.95 0.0053
2026-02-13 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,107,012 36,023 87,948 0.0053
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,070,989 43,300 4.21 80,721 14.23 0.0049
2025-11-14 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,070,989 43,300 80,721 0.0049
2025-08-15 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,027,689 -18,279 -1.75 70,664 15.98 0.0046
2025-05-15 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,045,968 3,939 0.38 60,928 8.12 0.0044
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,042,029 -92,666 -8.17 56,353 -13.88 0.0039
2025-02-14 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,042,029 -92,666 56,353 0.0039
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,134,695 68,700 6.44 65,438 11.49 0.0047
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,134,695 68,700 65,438 0.0047
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,134,695 68,700 65,438 0.0047
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,065,995 2,563 0.24 58,694 -1.65 0.0045
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,065,995 2,563 58,694 0.0045
2024-08-14 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,065,995 2,563 58,694 0.0045
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,063,432 455 0.04 59,680 6.92 0.0048
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,063,432 455 59,680 0.0006
2024-05-15 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,063,432 455 59,680 0.0048
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,062,977 -88,964 -7.72 55,817 -3.55 0.0049
2024-02-13 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,062,977 -88,964 55,817 0.0049
2023-11-15 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,151,941 -115,945 -9.14 57,874 -11.11 0.0059
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,267,886 -34,694 -2.66 65,106 -1.40 0.0064
2023-05-15 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,302,580 219,380 20.25 66,028 27.71 0.0071
2023-02-14 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,083,200 64,089 6.29 51,701 21.16 0.0059
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,019,111 7,841 0.78 42,671 -11.89 0.0058
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,011,270 -56,394 -5.28 48,430 -21.57 0.0063
2022-08-15 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,011,270 -56,394 48,430 0.0013
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,067,664 1,895 0.18 61,753 -4.48 0.0083
2022-05-13 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,067,664 1,895 61,753 0.0083
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,065,769 206,357 24.01 64,650 23.42 0.0080
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 859,412 30,279 3.65 52,382 0.85 0.0071
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 829,133 -103,444 -11.09 51,941 -7.34 0.0069
2021-08-16 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 829,133 -103,444 51,941 0.0014
2021-05-17 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 932,577 189 0.02 56,057 6.35 0.0082
2021-02-16 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 932,388 -23,817 -2.49 52,708 9.62 0.0081
2020-11-13 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 956,205 54,650 6.06 48,082 13.67 0.0093
2020-08-14 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 901,555 -57,108 -5.96 42,301 10.81 0.0094
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 958,663 -367,679 -27.72 38,174 -48.27 0.0104
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 958,663 -367,679 38,174 2,932.5590
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,326,342 -187,050 -12.36 73,798 -6.83 0.0172
2019-11-14 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,513,392 -264,422 -14.87 79,211 -17.41 0.0210
2019-08-14 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,777,814 -78,389 -4.22 95,913 -4.96 0.0255
2019-05-15 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,856,203 110,306 6.32 100,922 17.92 0.0286
2019-02-14 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,745,897 92,316 5.58 85,584 -12.84 0.0256
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,653,581 -77,588 -4.48 98,190 -5.37 0.0246
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,653,581 0 98,190 0.0246
2018-11-14 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,653,581 -77,588 98,190
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,731,169 217,098 14.34 103,767 9.08 0.0280
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,731,169 217,098 103,767
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,514,071 368,874 32.21 95,129 33.16 0.0264
2018-05-14 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,514,071 368,874 95,129
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,145,197 80,777 7.59 71,437 13.47 0.0196
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,145,197 80,777 71,437
2017-11-14 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,064,420 349,941 48.98 62,958 59.54 0.0189
2017-08-11 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 714,479 286,681 67.01 39,461 76.84 0.0119
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 427,798 -34,778 -7.52 22,314 2.22 0.0069
2017-05-12 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 427,798 22,314
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 462,576 -5,293 -1.13 21,829 -5.27 0.0071
2017-02-13 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 462,576 21,829
2016-11-10 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 467,869 -43,127 -8.44 23,043 -0.06 0.0079
2016-08-12 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 510,996 95,906 23.10 23,057 19.50 0.0083
2016-05-12 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 415,090 -271,174 -39.51 19,294 -39.72 0.0074
2016-02-09 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 686,264 319,658 87.19 32,008 94.80 0.0116
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 366,606 -12,095 -3.19 16,431 -14.75 0.0061
2015-11-09 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 366,606 16,431
2015-08-12 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 378,701 -47,187 -11.08 19,273 -10.72 0.0067
2015-05-14 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 425,888 117,200 37.97 21,588 47.76 0.0080
2015-02-13 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 308,688 -40,792 -11.67 14,610 -16.11 0.0053
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 349,480 34,060 10.80 17,415 5.61 0.0067
2014-11-14 2014-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 349,480 17,415
2014-05-13 2014-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 315,420 -133,013 -29.66 16,490 -28.51 0.0069
2014-02-13 2013-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 448,433 47,078 11.73 23,067 15.57 0.0098
2013-11-13 2013-09-30 13F FT DEVELOPED MKT COM 33737J174 401,355 185,970 86.34 19,959 109.08 0.0094
2013-08-08 2013-06-30 13F FT DEVELOPED MKT COM 33737J174 215,385 215,385 9,546 0.0048
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.