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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership25,087 shares
Latest Disclosed Value $ 2,180,806
AE Wealth Management LLC reports 32.87% decrease in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 25,087 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (US:FDT) valued at $2,180,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 37,368 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of -32.87% during the quarter. The current value of the position is $2,491,919 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)
2026-05-13 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 25,087 -12,281 -32.87 2,181 -26.55 0.0003
2026-01-26 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 37,368 -3,660 -8.92 2,969 -4.01 0.0170
2025-11-03 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 41,028 -3,588 -8.04 3,092 0.82 0.0197
2025-08-06 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 44,616 -13,375 -23.06 3,068 -9.18 0.0224
2025-05-06 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 57,991 -4,260 -6.84 3,378 0.33 0.0284
2025-02-13 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 62,251 -167 -0.27 3,367 -6.47 0.0286
2024-11-14 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 62,418 9,369 17.66 3,600 23.25 0.0327
2024-08-12 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 53,049 6,362 13.63 2,921 11.45 0.0292
2024-05-15 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 46,687 -13,433 -22.34 2,620 -15.97 0.0296
2024-02-14 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 60,120 211 0.35 3,118 3.62 0.0159
2023-10-11 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 59,909 8,708 17.01 3,010 14.45 0.0180
2023-07-10 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 51,201 -15,024 -22.69 2,629 -21.66 0.0158
2023-04-14 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 66,225 7,469 12.71 3,357 19.69 0.0216
2023-01-31 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 58,756 9,742 19.88 2,804 36.65 0.0203
2022-10-25 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 49,014 8,362 20.57 2,052 5.39 0.0163
2022-08-03 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 40,652 8,132 25.01 1,947 3.51 0.0156
2022-04-18 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 32,520 10,373 46.84 1,881 40.06 0.0129
2022-01-20 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 22,147 10,041 82.94 1,343 81.98 0.0094
2021-11-01 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12,106 2,522 26.31 738 23.00 0.0061
2021-07-21 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9,584 3,457 56.42 600 63.04 0.0052
2021-04-27 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,127 -416 -6.36 368 -0.54 0.0037
2021-02-01 2020-12-31 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,543 -334 -4.86 370 6.94 0.0042
2020-11-06 2020-09-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,877 -9,644 -58.37 346 -55.35 0.0049
2020-08-05 2020-06-30 13F FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16,521 16,521 775 0.0120
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.