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
InstitutionSnowden Capital Advisors LLC
Latest Disclosed Ownership24,890 shares
Latest Disclosed Value $ 1,977,476
Snowden Capital Advisors LLC reports 5.00% decrease in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On February 17, 2026 - Snowden Capital Advisors LLC filed a 13F-HR form disclosing ownership of 24,890 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (MX:FDT) valued at $1,977,476 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 26,201 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of -5.00% 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)
2026-02-17 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24,890 -1,311 -5.00 1,977 0.15 0.0511
2025-11-14 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26,201 -5,934 -18.47 1,975 -10.64 0.0540
2025-08-14 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 32,135 8 0.02 2,210 18.07 0.0653
2025-05-14 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 32,127 -1,103 -3.32 1,871 4.12 0.0599
2025-02-14 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 33,230 244 0.74 1,797 -5.52 0.0558
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 32,986 -175 -0.53 1,902 4.22 0.0566
2024-08-14 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 33,161 -1,816 -5.19 1,826 -6.98 0.0543
2024-05-15 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 34,977 -10,417 -22.95 1,963 -17.67 0.0613
2024-02-14 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 45,394 -7,398 -14.01 2,384 -10.14 0.0907
2023-11-14 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 52,792 -11,771 -18.23 2,652 -20.00 0.1128
2023-08-14 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 64,563 -1,222 -1.86 3,315 -0.57 0.1186
2023-05-15 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 65,785 1,519 2.36 3,335 8.71 0.1296
2023-02-13 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 64,266 10,754 20.10 3,067 36.92 0.1285
2022-11-09 2022-09-30 13F FIRST TR EXCHANGE TRADEDALPHADEX FD II DEV MRK EX US 33737J174 53,512 45,899 602.90 2,240 515.38 0.1014
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADEDALPHADEX FD II DEV MRK EX US 33737J174 7,613 335 4.60 364 -13.33 0.0163
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADEDALPHADEX FD II DEV MRK EX US 33737J174 7,278 4,071 126.94 420 116.49 0.0168
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADEDALPHADEX FD II DEV MRK EX US 33737J174 3,207 3,207 -90.46 194 -90.81 0.0099
2024-01-08 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 -33,017 -100.00 0 -100.00
2024-01-08 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 33,017 -585 -1.74 1,979 -6.25 0.2567
2024-01-08 2018-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 33,602 9,868 41.58 2,111 42.64 0.3088
2024-01-08 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 23,734 23,734 1,481 0.2116
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.