FDT - First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BMV)

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MX ˙ BMV ˙ US33737J1741
Statistici de bază
Proprietari instituționali 182 total, 182 long only, 0 short only, 0 long/short - change of 10,96% MRQ
Alocarea medie a portofoliului 0.1152 % - change of 4,26% MRQ
Acțiuni instituționale (lung) 8.435.677 (ex 13D/G) - change of 0,30MM shares 6,11% MRQ
Valoare instituțională (lungă) $ 699.937 USD ($1000)
Proprietatea instituțională și acționarii

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (MX:FDT) are 182 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 8,435,677 acțiuni. Cei mai mari acționari includ Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, UBS Group AG, Envestnet Asset Management Inc, Cetera Investment Advisers, Raymond James Financial Inc, First Trust Advisors Lp, Janney Montgomery Scott LLC, and Royal Bank Of Canada .

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (BMV:FDT) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2026-05-12 13F Family Legacy, Inc. 6.975 10,35 606 20,72
2026-04-07 13F CoreCap Advisors, LLC 35 0,00 3 50,00
2026-05-11 13F Empirical Asset Management, LLC 17.336 -7,50 1.507 1,14
2026-04-28 13F Belpointe Asset Management LLC 7.519 22,58 654 34,09
2026-02-17 13F Snowden Capital Advisors LLC 24.890 -5,00 1.977 0,15
2026-05-14 13F Rockefeller Capital Management L.P. 3.328 6,12 289 16,06
2026-05-14 13F Raymond James Financial Inc 264.936 30,48 23.031 42,78
2026-02-12 13F CIBC Private Wealth Group, LLC 51 0,00 4 33,33
2026-05-05 13F Plante Moran Financial Advisors, LLC 944 25,53 82 38,98
2026-05-12 13F Jane Street Group, Llc 195.482 16.993
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-15 13F Ameriflex Group, Inc. 114 0,00 10 0,00
2026-02-18 13F GWM Advisors LLC 12.895 100,51 1.024 111,57
2026-04-10 13F Novem Group 5.140 447
2026-05-08 13F LaSalle St. Investment Advisors, LLC 7.629 -0,96 663
2026-05-11 13F Wells Fargo & Company/mn 900.514 115,41 78.281 135,70
2026-04-08 13F Towerpoint Wealth, LLC 31.565 -0,02 2.744 9,37
2026-05-13 13F Mpwm Advisory Solutions, Llc 7.235 1,97 629 11,55
2026-04-28 13F Golden State Wealth Management, LLC 2.170 0,00 189 9,30
2026-05-06 13F Assetmark, Inc 118.141 -22,85 10.270 -15,59
2026-02-12 13F Commonwealth Equity Services, Llc 22.155 -8,53 1.760 175.900,00
2026-05-04 13F Envestnet Asset Management Inc 348.387 -14,21 30.285 -6,13
2026-05-15 13F MAI Capital Management 220 0,00 19 11,76
2026-05-12 13F Colonial Trust Advisors 200 0,00 17 13,33
2026-05-05 13F BlueChip Wealth Advisors LLC 6.014 0,00 523 9,43
2026-05-13 13F Valued Retirements, Inc. 7.882 685
2026-04-17 13F Worth Asset Management, LLC 2.519 0,00 219 9,00
2026-04-07 13F Farther Finance Advisors, LLC 1.679 -91,04 149 -90,06
2026-04-07 13F Signaturefd, Llc 30 3
2026-05-15 13F Fmr Llc 3.312 279,82 288 315,94
2026-05-12 13F Creative Planning 2.864 -6,37 249 2,06
2026-05-15 13F Larson Financial Group LLC 876 -3,95 76 5,56
2026-05-05 13F Bank of New York Mellon Corp 29.412 -30,30 2.557 -23,75
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 3.540 308
2026-05-15 13F Huntington National Bank 50 11,11
2026-05-05 13F Newbridge Financial Services Group, Inc. 275 0,00 24 9,52
2026-05-13 13F Lloyd Advisory Services, LLC. 0 -100,00 0
2026-04-13 13F Creative Financial Designs Inc /adv 872 419,05 76 476,92
2026-05-08 13F Private Advisory Group LLC 8.423 -19,73 732 -12,12
2026-05-12 13F Benjamin Edwards Inc 112.349 -21,31 9.769 -13,88
2026-04-27 13F Truist Financial Corp 71.759 79,40 6.238 96,35
2026-01-30 13F Sigma Planning Corp 0 -100,00 0
2026-04-21 13F Topsail Wealth Management, LLC 1.117 55,79 97 73,21
2026-04-24 13F Private Advisor Group, LLC 13.863 0,22 1.205 9,74
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-05-11 13F REAP Financial Group, LLC 717 0,42 62 10,71
2026-05-13 13F Pacific Excel Wealth Advisors, Inc. 12.656 23,85 1.100 35,64
2026-04-15 13F Trust Co Of Toledo Na /oh/ 210 0,00 18 12,50
2026-02-06 13F Global Retirement Partners, LLC 6.350 -5,34 504 -0,20
2026-02-17 13F Risk Paradigm Group, LLC 0 -100,00 0
2026-04-22 13F Formidable Asset Management, LLC 3.745 0,00 298 5,32
2026-05-15 13F Susquehanna International Group, Llp 42.104 -47,33 3.660 -42,36
2026-04-27 13F Mount Yale Investment Advisors, LLC 2.360 205
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-04-14 13F Prospera Financial Services Inc 34.995 -32,02 3.042 -25,61
2026-05-08 13F Steward Partners Investment Advisory, Llc 4.220 2.957,97 367 3.560,00
2026-05-13 13F Fsb Premier Wealth Management, Inc. 20.704 -10,18 1.800 -1,75
2026-04-17 13F RFG Advisory, LLC 23.771 224,25 2.066 254,98
2026-05-12 13F Ausdal Financial Partners, Inc. 2.462 214
2026-04-22 13F Janney Montgomery Scott LLC 256.428 547,32 22 633,33
2026-04-28 13F Stratos Wealth Advisors, LLC 2.388 208
2026-04-29 13F Richmond Investment Services, LLC 2.959 5,60 257 15,77
2026-05-14 13F Gts Securities Llc 30.202 2.625
2026-05-15 13F Beacon Pointe Advisors, LLC 3.383 0,00 294 9,70
2026-02-17 13F Bank Of America Corp /de/ 310 362,69 25 380,00
2026-04-15 13F Iams Wealth Management, Llc 10.717 -35,76 932 -29,74
2026-04-20 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2026-05-14 13F Allworth Financial LP 170 0,00 15 7,69
2026-04-30 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-05-13 13F Brinker Capital Investments, LLC 13.402 -44,14 1.165 -38,88
2026-05-14 13F Captrust Financial Advisors 7.224 -3,38 628 5,56
2026-05-15 13F Armis Advisers, LLC 2.180 218
2026-02-11 13F Gateway Wealth Partners, LLC 33.523 11,62 2.663 17,68
2026-02-13 13F Pine Valley Investments Ltd Liability Co 12.040 3,45 957 9,01
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 95.679 -52,22 8 -46,67
2026-05-06 13F Quest 10 Wealth Builders, Inc. 254 -13,01 22 -4,35
2026-04-30 13F Waterfront Wealth Inc. 10.640 0,00 925 -1,18
2026-04-22 13F Pinnacle Bancorp, Inc. 400 0,00 35 9,68
2026-05-13 13F Allie Family Office LLC 32.052 6,80 2.786 16,86
2026-05-13 13F Principal Securities, Inc. 4.403 -23,97 383 -16,96
2026-05-04 13F Geneos Wealth Management Inc. 144 25,22 13 33,33
2026-05-12 13F Crusonia Wealth Advisors LLC 59.874 -5,50 5.205 3,40
2026-05-15 13F Morgan Stanley 1.264.068 14,19 109.885 24,94
2026-05-05 13F PFG Advisors 4.001 -13,66 348 -5,71
2026-02-05 13F Tucker Asset Management Llc 2.914 -15,46 232 -10,81
2026-02-13 13F Arkadios Wealth Advisors 8.700 -2,38 691 2,98
2026-05-01 13F Sage Private Wealth Group, Llc 215.975 20,63 18.774 31,98
2026-04-27 13F Sound Income Strategies, LLC 55 0,00 5 0,00
2026-04-27 13F Pensionmark Financial Group, Llc 2.392 -25,97 208 -19,14
2026-04-21 13F OneAscent Financial Services LLC 17.270 -30,97 1.501 -24,46
2026-05-12 13F Stifel Financial Corp 134.942 32,59 11.730 45,08
2026-05-11 13F Ashton Thomas Private Wealth, LLC 1.687 -37,75 147 -32,09
2026-04-16 13F Davis Capital Management 93 0,00 8 14,29
2026-04-30 13F Petix & Botte Co 1.871 -52,90 325 3,17
2026-04-23 13F Oppenheimer & Co Inc 6.558 84,42 570 102,13
2026-04-17 13F Ignite Planners, LLC 5.776 115,04 529 126,07
2026-05-01 13F J. Derek Lewis & Associates Inc. 2.766 0,00 220 0,00
2026-05-14 13F Gladstone Institutional Advisory LLC 14.403 1.252
2026-04-16 13F Balboa Wealth Partners 18.443 1.603
2026-02-13 13F Centaurus Financial, Inc. 1.492 -23,01 0
2026-05-08 13F Resources Investment Advisors, LLC. 7.627 0,58 663 10,13
2026-05-11 13F Rossby Financial, LCC 2.710 10,66 240 23,20
2026-04-28 13F LVZ Advisors, Inc. 43.000 66,47 3.738 82,12
2026-04-15 13F Mainsail Financial Group, LLC 81.144 0,17 7.054 9,60
2026-05-05 13F Cullen/frost Bankers, Inc. 568 7,37 49 16,67
2026-04-20 13F ABLE Financial Group, LLC 6.348 -9,44 552 -0,90
2026-05-15 13F Strive Financial Group ,LLC 17 1
2026-04-30 13F Kestra Advisory Services, LLC 10.078 -17,74 876 -9,97
2026-01-29 13F Comerica Bank 13.997 -36,13 1.112 -32,65
2026-05-05 13F D.a. Davidson & Co. 25.793 38,85 2.242 52,00
2026-05-14 13F Harvest Investment Services, LLC 2.732 237
2026-04-07 13F Park Avenue Securities Llc 16.996 1
2026-05-06 13F LPL Financial LLC 864.273 2,36 75.131 12,00
2026-04-13 13F IFP Advisors, Inc 37.997 -9,83 3.303 -1,31
2026-04-24 13F Medallion Wealth Advisors, LLC 269 -30,49 23 -23,33
2026-04-20 13F Greenup Street Wealth Management Llc 47.192 -4,56 4.102 4,43
2026-04-20 13F Kestra Private Wealth Services, Llc 22.363 1.944
2026-05-12 13F IFG Advisory, LLC 100 -97,78 9 -97,77
2026-05-11 13F Citigroup Inc 246 0,00 21 10,53
2026-05-13 13F/A Jpmorgan Chase & Co 881 -5,06 74 0,00
2026-05-06 13F My Portfolio Guide, LLC 202 18
2026-05-13 13F Signature Equity Partners, LLC 278 -37,81 24 -31,43
2026-04-22 13F Asset Allocation Strategies LLC 3.628 -9,25 315 -0,63
2026-05-12 13F Kovack Advisors, Inc. 2.319 203
2026-05-13 13F SRS Capital Advisors, Inc. 240 0,00 21 5,26
2026-04-23 13F RIA Advisory Group LLC 0 -100,00 0
2026-04-22 13F Spire Wealth Management 283 25
2026-05-13 13F Cetera Investment Advisers 283.400 5,42 24.636 15,35
2026-04-13 13F Cyndeo Wealth Partners, LLC 10.153 0,00 883 9,43
2026-05-15 13F Harbour Investments, Inc. 39.340 329,43 3.420 370,29
2026-05-14 13F Cwm, Llc 25.609 138,05 2.226
2026-04-23 13F American National Bank 78 0,00 7 0,00
2026-05-04 13F HBW Advisory Services LLC 17.002 1,14 1.478 10,64
2026-05-15 13F Two Sigma Securities, Llc 3.108 270
2026-04-15 13F Redhawk Wealth Advisors, Inc. 29.378 2.554
2026-05-13 13F Ubs Asset Management Americas Inc 3.356 3.547,83 292 4.057,14
2026-05-15 13F Smartleaf Asset Management LLC 495 -16,24 42 -12,77
2026-04-16 13F Triad Wealth Partners, LLC 6.799 -7,79 591 1,03
2026-04-15 13F DAVENPORT & Co LLC 6.143 534
2026-05-12 13F Kingsview Wealth Management, LLC 81.376 -5,41 7.074 3,50
2026-05-14 13F StoneX Group Inc. 38.290 89,66 3.329 107,61
2026-05-05 13F Sanctuary Advisors, LLC 11.067 -19,36 962 -11,74
2026-04-22 13F Apollon Wealth Management, LLC 4.211 -5,98 366 3,10
2026-04-27 13F Koshinski Asset Management, Inc. 42.246 17,00 3.672 28,03
2026-05-13 13F Keystone Wealth Services, LLC 3.708 0,82 322 10,27
2026-05-13 13F Mariner, LLC 2.859 -5,67 249 3,33
2026-04-07 13F SMI Advisory Services, LLC 203.985 23,62 17.951 29,68
2026-05-11 13F L & S Advisors Inc 34.174 0,08 2.971 9,51
2026-04-21 13F Sequent Planning LLC 3.512 24,14 305 36,16
2026-05-05 13F UBS Group AG 641.778 125,37 55.790 146,60
2026-05-14 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 11.470 149,62 997 173,15
2026-05-13 13F Synergy Financial Management, LLC 6.902 24,05 600 35,52
2026-05-05 13F Independent Financial Group, Llc 93.651 -16,02 8.141 -8,10
2026-05-13 13F First Trust Advisors Lp 258.270 2.056,92 22.451 2.260,78
2026-05-08 13F Maia Wealth LLC 0 -100,00 0
2026-05-13 13F Calton & Associates, Inc. 3.150 274
2026-05-14 13F Mcguire Capital Advisors Inc 9 0,00 1
2026-05-14 13F We Are One Seven, LLC 9.318 171,27 810 197,79
2026-04-16 13F Aurora Private Wealth, Inc. 3.120 0,00 0
2026-04-06 13F GAMMA Investing LLC 1.731 0,00 150 9,49
2026-04-20 13F Hilton Head Capital Partners, LLC 4 0,00 0
2026-05-15 13F Qube Research & Technologies Ltd 4.200 365
2026-05-13 13F GeoWealth Management, LLC 2.473 -27,24 215 -20,74
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 5.445 -26,39 473 -19,42
2026-05-01 13F Fifth Third Bancorp 13.465 12.972,82 1.171 14.525,00
2026-05-12 13F/A Signature Securities Group Corporation 11.525 2,24 1.002 11,84
2026-05-05 13F SFI Advisors, LLC 12.053 -22,76 1.048 -15,50
2026-05-15 13F Cresset Asset Management, LLC 2.421 210
2026-05-15 13F Vestmark Advisory Solutions, Inc. 2.360 205
2026-04-06 13F Private Client Services, Llc 3.962 -6,71 344 2,08
2026-05-14 13F Us Bancorp \de\ 0 -100,00 0
2026-05-14 13F Synergy Investment Management, LLC 946 82
2026-05-15 13F Jones Financial Companies Lllp 26.793 198,70 2.267 218,40
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 6.785 590
2026-05-13 13F AE Wealth Management LLC 25.087 -32,87 2.181 -26,55
2026-05-15 13F Silver Grove Financial Group, Inc. 351 31
2026-05-15 13F Royal Bank Of Canada 238.100 14,56 20.697 25,35
2026-05-08 13F TPG Financial Advisors, LLC 55.595 -3,82 4.833 5,23
2026-05-15 13F Advisor Group Holdings, Inc. 131.006 -13,47 11.389 -5,32
2026-05-14 13F Pinnacle Family Advisors, LLC 6.924 -4,65 602 4,34
2026-05-12 13F Mainstay Capital Management Llc /adv 15.348 1.334
2026-05-13 13F Bank Of Montreal /can/ 599 52
2026-05-04 13F Chicago Partners Investment Group LLC 3.546 0,94 331 7,82
2026-05-07 13F Northwestern Mutual Wealth Management Co 7.214 39,75 627 52,93
2026-05-15 13F Coppell Advisory Solutions LLC 0 -100,00 0
2026-05-13 13F NewEdge Wealth, LLC 22.597 -0,38 1.964 8,99
2026-05-15 13F Equitable Holdings, Inc. 21.355 115,08 1.698 115,48
2026-05-13 13F Caitlin John, LLC 60 0,00 5 25,00
2026-04-14 13F Nbc Securities, Inc. 2.191 0,37 191 9,83
2026-05-05 13F Atria Investments Llc 31.879 -26,76 2.771 -19,87
2026-05-04 13F Mml Investors Services, Llc 20.935 -30,30 1.820 -23,76
2026-05-04 13F Element Wealth, LLC 4.089 -0,66 355 8,56
2026-05-07 13F Key Capital Management, INC 37 3
2026-05-14 13F Traction Financial Partners, LLC 3.194 -14,69 278 -6,73
2026-04-02 13F Hilltop National Bank 1.450 0,00 126 9,57
Other Listings
US:FDT 99,49 USD
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