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
InstitutionUBS Group AG
Latest Disclosed Ownership641,778 shares
Latest Disclosed Value $ 55,789,762
UBS Group AG reports 125.37% increase in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 641,778 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (MX:FDT) valued at $55,789,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 284,768 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of 125.37% 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)
2026-05-05 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 641,778 357,010 125.37 55,790 146.60 0.0016
2026-01-29 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 284,768 59,574 26.45 22,624 33.30 0.0037
2025-11-13 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 225,194 6,727 3.08 16,973 12.99 0.0027
2025-08-14 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 218,467 -1,109 -0.51 15,022 17.44 0.0026
2025-05-13 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 219,576 12,143 5.85 12,790 14.02 0.0024
2025-02-14 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 207,433 3,342 1.64 11,218 -4.69 0.0021
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 204,091 10,125 5.22 11,770 10.21 0.0026
2024-08-14 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 193,966 7,587 4.07 10,680 2.10 0.0026
2024-05-13 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 186,379 41,179 28.36 10,460 37.19 0.0026
2024-02-09 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 145,200 -16,111 -9.99 7,624 -5.92 0.0023
2023-11-09 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 161,311 -39,825 -19.80 8,104 -21.53 0.0028
2023-08-11 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 201,136 -16,888 -7.75 10,328 -6.54 0.0035
2023-05-12 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 218,024 10,003 4.81 11,052 11.31 0.0040
2023-02-08 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 208,021 -120,742 -36.73 9,929 -27.88 0.0037
2022-11-10 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 328,763 13,860 4.40 13,765 -8.73 0.0060
2022-08-10 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 314,903 27,374 9.52 15,081 -9.31 0.0062
2022-05-16 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 287,529 1,110 0.39 16,630 -4.28 0.0055
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 286,419 32,713 12.89 17,374 12.36 0.0050
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 253,706 41 0.02 15,463 -2.69 0.0049
2021-08-13 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 253,665 -4,423 -1.71 15,891 2.43 0.0051
2021-05-12 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 258,088 3,024 1.19 15,514 7.59 0.0051
2021-02-11 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 255,064 -26,416 -9.38 14,419 1.87 0.0049
2020-11-12 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 281,480 -25,314 -8.25 14,154 -1.67 0.0053
2020-07-31 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 306,794 -71,723 -18.95 14,395 -4.50 0.0061
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 378,517 -490,324 -56.43 15,073 -68.82 0.0071
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 868,841 -67,440 -7.20 48,342 -1.35 0.0168
2019-11-14 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 936,281 -242,452 -20.57 49,005 -22.94 0.0189
2019-08-14 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,178,733 -103,863 -8.10 63,593 -8.81 0.0245
2019-05-14 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,282,596 -91,451 -6.66 69,735 3.53 0.0288
2019-02-14 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,374,047 495,571 56.41 67,356 29.12 0.0305
2018-11-14 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 878,476 12,338 1.42 52,164 0.48 0.0207
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 866,138 249,514 40.46 51,916 34.00 0.0225
2018-05-15 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 616,624 204,098 49.48 38,742 50.55 0.0167
2018-02-14 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 412,526 82,676 25.06 25,733 31.90 0.0106
2017-11-14 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 329,850 52,331 18.86 19,510 27.29 0.0090
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 277,519 46,939 20.36 15,327 27.44 0.0079
2017-08-14 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 277,519 15,327
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 230,580 81,744 54.92 12,027 71.23 0.0066
2017-05-12 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 230,580 12,027
2017-02-14 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 148,836 32,267 27.68 7,024 22.35 0.0039
2016-11-14 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 116,569 -14,235 -10.88 5,741 -2.73 0.0034
2016-08-12 2016-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 130,804 -8,784 -6.29 5,902 -9.03 0.0037
2016-05-12 2016-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 139,588 -14,801 -9.59 6,488 -9.90 0.0043
2016-02-16 2015-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 154,389 -41,470 -21.17 7,201 -17.97 0.0047
2015-11-13 2015-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 195,859 -14,098 -6.71 8,778 -17.85 0.0062
2015-08-14 2015-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 209,957 10,706 5.37 10,685 5.79 0.0071
2015-05-14 2015-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 199,251 55,799 38.90 10,100 48.75 0.0070
2015-02-17 2014-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 143,452 143,452 6,790 0.0047
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.