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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership25,793 shares
Latest Disclosed Value $ 2,242,211
D.a. Davidson & Co. reports 38.85% increase in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 25,793 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (US:FDT) valued at $2,242,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 18,576 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of 38.85% during the quarter. The current value of the position is $2,429,541 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.

Upgrade to unlock premium data and export to Excel .

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 25,793 7,217 38.85 2,242 52.00 0.0136
2026-01-29 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD D DEV MRK EX US 33737J174 18,576 915 5.18 1,476 10.82 0.0090
2025-10-22 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17,661 -202 -1.13 1,331 8.39 0.0085
2025-07-30 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17,863 -59 -0.33 1,228 17.74 0.0086
2025-04-28 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17,922 -226 -1.25 1,044 6.32 0.0084
2025-01-31 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 18,148 -1,637 -8.27 981 -14.02 0.0080
2024-11-13 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 19,785 -61 -0.31 1,141 4.49 0.0094
2024-08-01 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 19,846 -239 -1.19 1,093 -3.11 0.0097
2024-05-13 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 20,085 387 1.96 1,127 8.99 0.0102
2024-02-09 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 19,698 -1,709 -7.98 1,034 -3.81 0.0101
2023-11-08 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 21,407 -7,574 -26.13 1,076 -27.76 0.0117
2023-08-11 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 28,981 -1,635 -5.34 1,488 -4.06 0.0157
2023-04-25 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 30,616 1,456 4.99 1,552 11.50 0.0175
2023-02-03 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29,160 2,183 8.09 1,392 23.10 0.0164
2022-11-07 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26,977 684 2.60 1,130 -10.25 0.0148
2022-07-28 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26,293 8,293 46.07 1,259 20.94 0.0158
2022-05-12 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 18,000 2,273 14.45 1,041 9.12 0.0113
2022-01-31 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15,727 62 0.40 954 -0.10 0.0102
2021-11-15 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15,665 4,243 37.15 955 33.38 0.0111
2021-08-10 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,422 -116 -1.01 716 3.17 0.0084
2021-05-07 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,538 3,007 35.25 694 43.98 0.0089
2021-02-10 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8,531 2,816 49.27 482 67.94 0.0074
2020-11-02 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5,715 -371 -6.10 287 0.35 0.0050
2020-08-10 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,086 -7,456 -55.06 286 -46.94 0.0053
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 13,542 -231 -1.68 539 -29.63 0.0105
2020-02-14 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13,773 -1,135 -7.61 766 -1.79 0.0124
2019-11-05 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 14,908 -48 -0.32 780 -3.35 0.0140
2019-08-13 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 14,956 -708 -4.52 807 -5.28 0.0150
2019-05-13 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15,664 -204 -1.29 852 9.51 0.0146
2019-01-29 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15,868 -117 -0.73 778 -18.02 0.0152
2018-11-13 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15,985 906 6.01 949 4.98 0.0169
2018-08-02 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15,079 2,859 23.40 904 17.71 0.0177
2018-05-04 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12,220 -947 -7.19 768 -6.46 0.0159
2018-02-08 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13,167 -1,101 -7.72 821 -2.61 0.0172
2017-11-08 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 14,268 65 0.46 843 7.53 0.0165
2017-08-11 2017-06-30 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 14,203 713 5.29 784 11.52 0.0177
2017-05-12 2017-03-31 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 13,490 -9,250 -40.68 703 -34.48 0.0170
2017-02-15 2016-12-31 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 22,740 -754 -3.21 1,073 -7.26 0.0243
2016-11-18 2016-09-30 13F/A-1 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 23,494 -1,105 -4.49 1,157 4.33 0.0288
2016-11-14 2016-09-30 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 23,494 1,157
2016-08-13 2016-06-30 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 24,599 674 2.82 1,109 -0.27 0.0326
2016-05-13 2016-03-31 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 23,925 2,528 11.81 1,112 11.53 0.0346
2016-02-12 2015-12-31 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 21,397 287 1.36 997 5.39 0.0325
2015-11-13 2015-09-30 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 21,110 1,290 6.51 946 -6.15 0.0331
2015-08-14 2015-06-30 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 19,820 2,801 16.46 1,008 16.94 0.0331
2015-05-06 2015-03-31 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 17,019 1,318 8.39 862 16.02 0.0283
2015-02-12 2014-12-31 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 15,701 2,261 16.82 743 11.06 0.0243
2014-11-12 2014-09-30 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 13,440 505 3.90 669 -2.48 0.0227
2014-07-29 2014-06-30 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 12,935 300 2.37 686 3.94 0.0232
2014-05-05 2014-03-31 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 12,635 4,655 58.33 660 60.98 0.0236
2014-02-13 2013-12-31 13F/A-1 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 7,980 600 8.13 410 12.02 0.0153
2014-02-12 2013-12-31 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 7,980 410
2013-11-14 2013-09-30 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 7,380 6,850 1,292.45 366 1,491.30 0.0165
2013-08-16 2013-06-30 13F 1ST TR DEVELOPED MKTS EX US ALPHADEX ETF 33737J174 530 530 23 0.0011
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.