First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MX ˙ BMV ˙ US33737J1741
SecurityMX:FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
InstitutionCetera Investment Advisers
Latest Disclosed Ownership283,400 shares
Latest Disclosed Value $ 24,635,882
Cetera Investment Advisers reports 5.42% increase in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 283,400 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (MX:FDT) valued at $24,635,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 268,826 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of 5.42% 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)
2026-05-13 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 283,400 14,574 5.42 24,636 15.35 0.0262
2026-02-17 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 268,826 7,106 2.72 21,357 8.27 0.0233
2025-11-14 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 261,720 89,584 52.04 19,726 66.65 0.0229
2025-08-08 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 172,136 -5,951 -3.34 11,836 14.10 0.0200
2025-05-06 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 178,087 22,471 14.44 10,374 23.27 0.0201
2025-02-14 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 155,616 12,676 8.87 8,416 2.09 0.0176
2024-11-13 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 142,940 6,769 4.97 8,243 9.95 0.0180
2024-08-22 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 136,171 -2,638 -1.90 7,498 -3.75 0.0173
2024-05-24 2024-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 138,809 54,261 64.18 7,790 75.47 0.0184
2024-05-15 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 50,232 -34,316 2,819 0.0304
2024-02-13 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 84,548 -800 -0.94 4,440 3.55 0.0361
2023-11-14 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 85,348 2,314 2.79 4,288 0.56 0.0370
2023-08-10 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 83,034 -14,653 -15.00 4,264 -13.90 0.0358
2023-05-15 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 97,687 -1,020 -1.03 4,952 5.09 0.0433
2023-02-14 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 98,707 63,435 179.85 4,711 218.96 0.0437
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 35,272 -846 -2.34 1,477 -14.62 0.0295
2022-08-11 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 36,118 12,079 50.25 1,730 24.46 0.0275
2022-05-13 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24,039 7,867 48.65 1,390 41.69 0.0200
2022-02-14 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16,172 6,188 61.98 981 61.08 0.0141
2021-11-16 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9,984 1,272 14.60 609 11.54 0.0097
2021-08-13 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8,712 716 8.95 546 13.51 0.0088
2021-05-17 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7,996 -1,890 -19.12 481 -13.95 0.0095
2021-02-17 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9,886 9,886 559 0.0111
2020-05-07 2020-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 -3,624 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,624 -699 -16.17 202 -10.62 0.0203
2019-11-06 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,323 -8,547 -66.41 226 -67.44 0.0275
2019-08-12 2019-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12,870 -8,686 -40.30 694 -40.89 0.0895
2019-05-06 2019-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 21,556 -21,701 -50.17 1,174 -44.44 0.1658
2019-02-15 2018-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 43,257 26,080 151.83 2,113 107.36 0.3448
2018-11-13 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17,177 6,634 62.92 1,019 61.23 0.1466
2018-08-14 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10,543 3,731 54.77 632 47.32 0.1111
2018-05-09 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,812 6,812 429 0.0803
2017-02-15 2016-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 -7,456 -100.00 0 -100.00
2016-11-15 2016-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,456 7,456 366 0.1572
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.