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
InstitutionLVZ Advisors, Inc.
Latest Disclosed Ownership43,000 shares
Latest Disclosed Value $ 3,737,981
LVZ Advisors, Inc. reports 66.47% increase in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On April 28, 2026 - LVZ Advisors, Inc. filed a 13F-HR form disclosing ownership of 43,000 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (MX:FDT) valued at $3,737,981 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 25,830 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of 66.47% 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)
2026-04-28 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 43,000 17,170 66.47 3,738 82.12 0.4265
2026-02-10 2025-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 25,830 -1,782 -6.45 2,052 -1.39 0.2294
2026-02-02 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 25,830 -1,782 2,052 0.2294
2025-10-27 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 27,612 -5,638 -16.96 2,081 -8.97 0.2366
2025-07-15 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 33,250 -320 -0.95 2,286 16.93 0.2741
2025-04-22 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 33,570 2,716 8.80 1,955 17.21 0.2566
2025-02-06 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 30,854 854 2.85 1,669 -3.58 0.2140
2024-10-24 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 30,000 742 2.54 1,730 7.45 0.2214
2024-07-24 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29,258 -689 -2.30 1,611 -4.17 0.2196
2024-04-17 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29,947 1,024 3.54 1,681 10.67 0.2285
2024-01-23 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 28,923 -212 -0.73 1,519 3.76 0.2145
2023-11-08 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29,135 324 1.12 1,464 -1.08 0.2361
2023-07-18 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 28,811 2,107 7.89 1,479 9.31 0.2062
2023-04-20 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26,704 9,638 56.47 1,354 66.22 0.1971
2023-01-17 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17,066 1,343 8.54 815 23.71 0.1271
2022-10-11 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15,723 -5,635 -26.38 658 -35.68 0.1143
2022-07-27 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 21,358 871 4.25 1,023 -13.67 0.1715
2022-04-19 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 20,487 1,182 6.12 1,185 1.20 0.1649
2022-01-28 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 19,305 2,044 11.84 1,171 11.31 0.1565
2021-10-27 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17,261 -242 -1.38 1,052 -4.01 0.1505
2021-07-16 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17,503 12,588 256.11 1,096 271.53 0.1613
2021-04-08 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,915 104 2.16 295 8.46 0.0456
2021-02-10 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,811 4,811 272 0.0455
2020-07-13 2020-06-30 13F FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 0 -14,782 -100.00 0 -100.00
2020-04-20 2020-03-31 13F FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 14,782 3,300 28.74 589 -7.82 0.1472
2020-02-05 2019-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 11,482 671 6.21 639 12.90 0.1281
2019-10-22 2019-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10,811 1,246 13.03 566 20.68 0.1244
2020-12-23 2018-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9,565 -4,253 -30.78 469 -38.77 5.6492
2018-10-19 2018-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13,818 -5,787 -29.52 766 -34.81 0.1962
2018-08-02 2018-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19,605 60 0.31 1,175 -4.32 0.3054
2018-04-25 2018-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19,545 -432 -2.16 1,228 -1.44 0.3397
2018-01-31 2017-12-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19,977 1,361 7.31 1,246 13.17 0.3817
2017-11-02 2017-09-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18,616 1,414 8.22 1,101 15.89 0.3663
2017-08-08 2017-06-30 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17,202 2,387 16.11 950 22.90 0.3422
2017-05-03 2017-03-31 13F FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 14,815 8,309 127.71 773 151.79 0.2956
2020-12-23 2016-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,506 0 0.00 307 -4.06 2.9429
2020-12-22 2016-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,506 1,021 18.61 320 29.55 3.1174
2020-12-22 2016-06-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,485 144 2.70 247 -0.40 2.6921
2020-12-22 2016-03-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,341 171 3.31 248 2.90 3.0097
2020-12-22 2015-12-31 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,170 84 1.65 241 5.70 3.2951
2020-12-22 2015-09-30 13F/A-1 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,086 5,086 228 4.8990
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.