First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US ˙ NasdaqGM ˙ US33737J1741

SecurityFDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership37,997 shares
Latest Disclosed Value $ 3,303,072
IFP Advisors, Inc reports 9.83% decrease in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 37,997 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (US:FDT) valued at $3,303,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,138 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 $3,756,003 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)
2026-04-13 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 37,997 -4,141 -9.83 3,303 -1.31 0.0685
2026-02-06 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 42,138 2,237 5.61 3,348 11.31 0.0752
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US mc 33737J174 39,901 -1,516 -3.66 3,007 5.62 0.0781
2025-12-02 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US mc 33737J174 39,908 -1,509 3,008 0.0776
2025-07-24 2025-06-30 13F FIRST TR EXCH TRD ALPHDX mc 33737J174 41,417 -1,098 -2.58 2,848 14.98 0.0810
2025-05-05 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 42,515 -3,234 -7.07 2,476 0.08 0.0764
2025-02-04 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 45,749 3,933 9.41 2,474 2.61 0.0810
2025-02-04 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 41,816 208 0.50 2,412 5.28 0.0869
2024-07-30 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 41,608 12,007 40.56 2,291 37.87 0.0909
2024-07-30 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 29,601 1,704 6.11 1,661 13.46 0.0729
2024-01-09 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 27,897 -14,317 -33.92 1,465 -30.94 0.0691
2023-10-12 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 42,214 -9,306 -18.06 2,121 -19.85 0.0953
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J174 51,520 10,482 25.54 2,646 1.77 0.1106
2023-08-04 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 51,520 10,482 3,264 0.1510
2023-04-18 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 41,038 -15,498 -27.41 2,600 86,533.33 0.1131
2023-02-07 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 56,536 -2,719 -4.59 4 -99.92 0.0956
2022-11-08 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD mc 33737J174 59,255 8,410 16.54 3,758 15.95 0.0979
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J174 50,845 0 0.00 3,241 0.00 0.1039
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD mc 33737J174 50,845 30,552 150.55 3,241 164.79 0.1039
2022-08-08 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 37,881 17,588 2,408 0.0492
2022-01-12 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 20,293 607 3.08 1,224 2.17 0.0239
2021-10-06 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 19,686 19,419 7,273.03 1,198 7,387.50 0.0240
2021-07-13 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 267 1 0.38 16 0.00 0.0003
2021-04-30 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 266 -1,056 -79.88 16 -78.95 0.0003
2021-01-25 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 1,322 -24,169 -94.81 76 -94.09 0.0031
2020-10-29 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 25,491 25,272 11,539.73 1,285 11,581.82 0.0767
2020-08-05 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 219 0 0.00 11 22.22 0.0009
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP DEV MRK EX US CEF 33737J174 219 -612 -73.65 9 -80.85 0.0009
2020-01-17 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US CEF 33737J174 831 38 4.79 47 14.63 0.0035
2019-11-07 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US CEF 33737J174 793 -571 -41.86 41 -44.59 0.0027
2019-05-15 2019-03-31 13F FIRST TRUST DEVELOPEDMARKETS EX US ALPHADEXETF ETF 33737J174 1,364 -778 -36.32 74 -29.52 0.0101
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 2,142 -1,652 -43.54 105 -53.33 0.0064
2019-01-23 2018-12-31 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 2,142 -1,652 105 0.0064
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3,794 -5,038 -57.04 225 -57.47 0.0092
2018-10-25 2018-09-30 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3,794 -5,038 225 0.0092
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 8,832 3,936 80.39 529 73.44 0.0222
2018-08-07 2018-06-30 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 8,832 1,516 529
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 4,896 0 0.00 305 0.00 0.0138
2018-05-09 2018-03-31 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 7,316 2,420 460
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 4,896 1,736 54.94 305 63.10 0.0138
2018-01-24 2017-12-31 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 4,896 1,736 305
2017-10-30 2017-09-30 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3,160 2 0.06 187 7.47 0.0074
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3,158 635 25.17 174 31.82 0.0074
2017-07-31 2017-06-30 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3,158 635 174
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 2,523 -423 -14.36 132 -5.04 0.0057
2017-04-26 2017-03-31 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 2,523 -423 132
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 2,946 -393 -11.77 139 -15.24 0.0067
2017-02-14 2016-12-31 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 2,946 -393 139
2016-11-04 2016-09-30 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3,339 2 0.06 164 8.61 0.0085
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3,337 1,973 144.65 151 104.05 0.0084
2016-08-22 2016-06-30 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3,337 1,973 151
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST DEVELOPEDMARKETS EX US ALPHADEXETF ETF 33737J174 1,364 -2,325 -63.03 74 -56.98 0.0101
2016-05-02 2016-03-31 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 2,764 -925 128
2016-02-11 2015-12-31 13F FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3,689 3,689 172 0.0115
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.