First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
US ˙ NasdaqGM ˙ US33737J8027

SecurityNFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership20,815 shares
Latest Disclosed Value $ 1,073,026
Advisor Group Holdings, Inc. reports 0.00% decrease in ownership of NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,815 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF (US:NFTY) valued at $1,071,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,816 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF. This represents a change in shares of -0.00% during the quarter. The current value of the position is $1,089,873 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)
2026-05-15 2026-03-31 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 20,815 -1 -0.00 1,073 -11.69 0.0009
2026-02-17 2025-12-31 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 20,816 -2,350 -10.14 1,215 -7.81 0.0018
2025-11-14 2025-09-30 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 23,166 20 0.09 1,318 -5.04 0.0018
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 23,146 4,558 24.52 1,389 33.98 0.0025
2025-08-13 2025-06-30 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 16,725 -1,863 940 0.0011
2025-05-12 2025-03-31 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 18,588 175 0.95 1,037 0.58 0.0023
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 18,413 5,397 41.46 1,031 22.18 0.0023
2025-02-07 2024-12-31 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 11,626 -1,390 730 0.0019
2024-11-13 2024-09-30 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 13,016 1,567 13.69 844 22.17 0.0019
2024-08-13 2024-06-30 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 11,449 3,445 43.04 690 51.65 0.0016
2024-05-10 2024-03-31 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 8,004 -12,428 -60.83 456 -58.79 0.0010
2024-02-12 2023-12-31 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 20,432 -5,406 -20.92 1,105 -12.10 0.0019
2023-11-13 2023-09-30 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 25,838 -8,153 -23.99 1,257 -22.71 0.0019
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 33,991 21,897 181.06 1,625 219.88 0.0029
2023-08-10 2023-06-30 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 33,991 21,897 1,625 0.0004
2023-05-12 2023-03-31 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 12,094 561 4.86 508 0.99 0.0010
2023-02-10 2022-12-31 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 11,533 1,355 13.31 503 15.37 0.0010
2022-11-14 2022-09-30 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 10,178 -163 -1.58 436 2.35 0.0010
2022-08-10 2022-06-30 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 10,341 182 1.79 426 -3.40 0.0009
2022-05-04 2022-03-31 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 10,159 6,063 148.02 441 125.00 0.0009
2022-02-03 2021-12-31 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 4,096 21 0.52 196 -2.00 0.0004
2021-11-05 2021-09-30 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 4,075 439 12.07 200 22.70 0.0004
2021-08-02 2021-06-30 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 3,636 3,586 7,172.00 163 8,050.00 0.0004
2021-05-13 2021-03-31 13F FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 50 50 2 0.0000
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.