First Trust 거래소 거래 AlphaDEX 펀드 II - First Trust 미국 AlphaDEX 펀드를 제외한 개발 시장
US ˙ NasdaqGM ˙ US33737J1741

SecurityFDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership78,417 shares
Latest Disclosed Value $ 3,975,000
Baird Robert W & Co Inc /wi/ reports 9.83% increase in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 78,417 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (US:FDT) valued at $3,974,879 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 71,397 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of 9.83% during the quarter. The current value of the position is $7,386,395 USD.

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)
2015-05-13 2015-03-31 13F FT II DEV MKTS EX US ETF COMMON 33737J174 78,417 7,020 9.83 3,975 17.64 0.0406
2015-02-12 2014-12-31 13F FT II DEV MKTS EX US ETF COMMON 33737J174 71,397 -7,020 -8.95 3,379 -14.99 0.0360
2014-11-12 2014-09-30 13F FT II DEV MKTS EX US ETF COMMON 33737J174 58,604 -12,793 -17.92 2,920 -13.58 0.0410
2014-08-08 2014-06-30 13F FT II DEV MKTS EX US ETF COMMON 33737J174 42,282 -16,322 -27.85 2,244 -23.15 0.0315
2014-05-09 2014-03-31 13F FT II DEV MKTS EX US ETF COMMON 33737J174 16,000 -26,282 -62.16 836 -62.75 0.0121
2014-02-12 2013-12-31 13F FT II DEV MKTS EX US ETF COMMON 33737J174 23,236 7,236 45.23 1,195 42.94 0.0206
2013-11-13 2013-09-30 13F FT II DEV MKTS EX US ETF COMMON 33737J174 17,651 -5,585 878 0.0164
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.