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
InstitutionFsb Premier Wealth Management, Inc.
Latest Disclosed Ownership20,704 shares
Latest Disclosed Value $ 1,799,756
Fsb Premier Wealth Management, Inc. reports 10.18% decrease in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On May 13, 2026 - Fsb Premier Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 20,704 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (MX:FDT) valued at $1,799,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,050 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of -10.18% 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 TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND UIT EXCHANGE TRADED 33737J174 20,704 -2,346 -10.18 1,800 -1.75 0.5638
2026-02-03 2025-12-31 13F FT DEVELOPED MKTS EX US ALPHADEX ETF UIT EXCHANGE TRADED 33737J174 23,050 102 0.44 1,831 5.90 0.5809
2025-10-31 2025-09-30 13F FT DEVELOPED MKTS EX US ALPHADEX ETF UIT EXCHANGE TRADED 33737J174 22,948 -2,481 -9.76 1,730 -1.09 0.5689
2025-08-15 2025-06-30 13F FT DEVELOPED MKTS EX US ALPHADEX ETF UIT EXCHANGE TRADED 33737J174 25,429 -5,369 -17.43 1,748 -2.51 0.6240
2025-05-08 2025-03-31 13F FT DEVELOPED MKTS EX US ALPHADEX ETF UIT EXCHANGE TRADED 33737J174 30,798 -2,669 -7.98 1,794 -0.88 0.6998
2025-02-12 2024-12-31 13F FT DEVELOPED MKTS EX US ALPHADEX ETF UIT EXCHANGE TRADED 33737J174 33,467 -1,512 -4.32 1,810 -10.31 0.7258
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 34,979 -14,891 -29.86 2,017 -26.52 0.8267
2024-08-02 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 49,870 -11,573 -18.84 2,746 -20.39 1.2397
2024-05-10 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 61,443 -3,886 -5.95 3,448 0.52 1.6049
2024-02-09 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 65,329 -845 -1.28 3,430 3.19 1.7178
2023-11-14 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 66,174 -2,946 -4.26 3,325 -6.34 1.8497
2023-08-11 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 69,120 -885 -1.26 3,549 0.03 1.9267
2023-05-04 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 70,005 267 0.38 3,549 6.61 1.9743
2023-02-06 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 69,738 -768 -1.09 3,329 12.74 1.8233
2022-11-23 2022-09-30 13F FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 70,506 16,647 30.91 2,952 14.46 1.7257
2022-08-01 2022-06-30 13F FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 53,859 -91 -0.17 2,579 -12.01 1.4295
2022-05-02 2022-03-31 13F/A-1 FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 53,950 51,284 1,923.63 2,931 1,720.50 1.4693
2022-04-14 2022-03-31 13F FIRST TRUST EXCHANGE TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 51,558 48,892 2,982 1.4183
2022-02-03 2021-12-31 13F FIRST TRUST EXCHANGE TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 2,666 2,666 161 0.0672
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.