FDT - First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

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

Statistiche di base
Proprietari istituzionali 119 total, 119 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Allocazione media del portafoglio 0.1128 % - change of 6,86% MRQ
Azioni istituzionali (Long) 5.332.634 (ex 13D/G) - change of 0,21MM shares 4,12% MRQ
Valore istituzionale (Long) $ 339.801 USD ($1000)
Proprietà istituzionale e azionisti

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (US:FDT) ha 119 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 5,332,634 azioni. I maggiori azionisti includono Morgan Stanley, LPL Financial LLC, Envestnet Asset Management Inc, Wells Fargo & Company/mn, UBS Group AG, Raymond James Financial Inc, Cambridge Investment Research Advisors, Inc., Royal Bank Of Canada, Cetera Investment Advisers, and Kingsview Wealth Management, LLC .

(First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (NasdaqGM:FDT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 73,57 / share. Previously, on September 9, 2024, the share price was 55,53 / share. This represents an increase of 32,49% over that period.

FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Hilltop National Bank 1.450 0,00 100 26,92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 315 -5,12 18 5,88
2025-08-27 13F/A Brinker Capital Investments, LLC 25.878 -10,34 1.779 5,83
2025-07-08 13F Nbc Securities, Inc. 5.991 -42,10 0
2025-08-08 13F Avantax Advisory Services, Inc. 41.604 -9,33 2.861 7,04
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-09 13F Towerpoint Wealth, LLC 29.051 3,55 1.998 22,22
2025-08-05 13F Plante Moran Financial Advisors, LLC 752 0,00 52 18,60
2025-04-10 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 2.623 -24,26 180 -10,45
2025-08-11 13F Tidemark, LLC 0 -100,00 0
2025-08-08 13F L & S Advisors Inc 32.282 15,10 2.220 35,88
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 84 -99,85 6 -99,85
2025-04-11 13F Davis Capital Management 93 0,00 5 0,00
2025-08-29 13F Centaurus Financial, Inc. 1.738 0,00 0
2025-08-11 13F Principal Securities, Inc. 5.734 10,02 394 40,21
2025-08-11 13F Citigroup Inc 246 0,00 17 14,29
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 7.339 73,58 505 104,88
2025-07-24 13F Trust Co Of Toledo Na /oh/ 210 14
2025-08-06 13F Commonwealth Equity Services, Llc 24.537 1,60 2 0,00
2025-08-12 13F LPL Financial LLC 628.377 18,72 43.207 40,14
2025-08-08 13F Kingsview Wealth Management, LLC 153.279 -4,39 10.539 12,86
2025-08-14 13F Snowden Capital Advisors LLC 32.135 0,02 2.210 18,07
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-07-14 13F ABLE Financial Group, LLC 7.253 -1,57 499 16,08
2025-08-04 13F Assetmark, Inc 149.046 13,07 10.248 33,47
2025-07-17 13F Janney Montgomery Scott LLC 31.694 -3,41 2 100,00
2025-08-14 13F Raymond James Financial Inc 215.203 -21,19 14.797 -6,97
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 17 0,00 1
2025-08-15 13F Fsb Premier Wealth Management, Inc. 25.429 -17,43 1.748 -2,51
2025-07-18 13F Truist Financial Corp 34.311 -5,40 2.359 11,70
2025-08-14 13F Comerica Bank 21.558 42,24 1.482 68,03
2025-07-24 13F IFP Advisors, Inc 41.417 -2,58 2.848 14,98
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-07-16 13F Formidable Asset Management, LLC 3.745 0,00 218 0,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 1.731 -2,92 119 15,53
2025-07-21 13F Ameritas Advisory Services, LLC 261 18
2025-08-13 13F StoneX Group Inc. 4.439 -10,59 305 5,54
2025-07-11 13F Pinnacle Bancorp, Inc. 400 0,00 28 17,39
2025-07-28 13F BRYN MAWR TRUST Co 600 0,00 41 20,59
2025-07-30 13F BlueChip Wealth Advisors LLC 5.763 0,00 396 18,21
2025-07-02 13F HBW Advisory Services LLC 6.658 -2,45 458 15,11
2025-07-11 13F Farther Finance Advisors, LLC 27.385 2.548,45 1.883 3.038,33
2025-08-01 13F Rossby Financial, LCC 1.409 -0,49 97 12,94
2025-08-06 13F Prospera Financial Services Inc 46.084 -1,37 3.169 16,43
2025-08-01 13F Envestnet Asset Management Inc 424.243 -2,08 29.171 15,58
2025-08-08 13F 1776 Wealth LLC 3.148 216
2025-08-13 13F Jones Financial Companies Lllp 3.754 106,49 256 141,51
2025-07-25 13F Atria Wealth Solutions, Inc. 6.139 -77,08 422 -72,93
2025-08-05 13F Bank of New York Mellon Corp 45.410 -6,87 3.122 9,93
2025-08-04 13F IFG Advisory, LLC 5.161 2,08 355 20,41
2025-08-13 13F Transce3nd, LLC 144 -11,11 10 0,00
2025-08-08 13F Glassman Wealth Services 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 28.863 -1,73 1.681 5,86
2025-08-18 13F Geneos Wealth Management Inc. 99 -6,60 7 0,00
2025-08-11 13F NewEdge Wealth, LLC 23.027 -7,68 1.661 14,39
2025-08-13 13F Colonial Trust Advisors 200 0,00 14 18,18
2025-07-28 13F Harbour Investments, Inc. 8.857 6,69 609 26,09
2025-08-07 13F Allworth Financial LP 170 12
2025-09-04 13F/A Advisor Group Holdings, Inc. 66.835 23,52 4.533 43,81
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 281 -5,07 19 11,76
2025-08-13 13F First Trust Advisors Lp 12.345 -3,26 849 14,13
2025-08-08 13F Larson Financial Group LLC 2.256 -7,84 155 9,15
2025-08-11 13F SFI Advisors, LLC 16.560 -0,46 1.139 17,44
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-15 13F LVZ Advisors, Inc. 33.250 -0,95 2.286 16,93
2025-07-29 13F Stratos Wealth Partners, LTD. 10.158 -2,28 698 15,37
2025-08-14 13F Mpwm Advisory Solutions, Llc 7.095 488
2025-08-12 13F MAI Capital Management 220 0,00 15 25,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.171 -2,05 768 15,66
2025-08-12 13F Global Retirement Partners, LLC 7.099 -3,59 488 22,61
2025-08-04 13F Atria Investments Llc 50.108 -4,67 3.445 12,54
2025-08-12 13F Jpmorgan Chase & Co 588 352,31 40 471,43
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 388 0,00 27 18,18
2025-07-14 13F Park Avenue Securities Llc 24.316 2
2025-07-01 13F Private Client Services, Llc 4.370 -1,47 300 16,28
2025-08-19 13F Newbridge Financial Services Group, Inc. 275 19
2025-08-14 13F Pinnacle Family Advisors, LLC 8.043 -2,60 553 14,97
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 483 28
2025-08-12 13F Steward Partners Investment Advisory, Llc 138 0,00 9 12,50
2025-08-05 13F Sigma Planning Corp 6.096 6,82 419 26,20
2025-08-13 13F GeoWealth Management, LLC 2.708 -0,77 186 17,72
2025-08-06 13F AE Wealth Management LLC 44.616 -23,06 3.068 -9,18
2025-07-23 13F Element Wealth, LLC 4.142 -0,12 285 17,84
2025-08-14 13F Benjamin Edwards Inc 106.772 197,89 7.342 251,75
2025-08-14 13F UBS Group AG 218.467 -0,51 15.022 17,44
2025-07-15 13F Traction Financial Partners, LLC 7.456 513
2025-08-11 13F Private Advisor Group, LLC 13.781 -22,94 948 -9,03
2025-07-23 13F REAP Financial Group, LLC 730 1,25 50 21,95
2025-08-14 13F Wells Fargo & Company/mn 283.258 38,09 19.477 63,01
2025-08-04 13F Spire Wealth Management 19 0,00 1 0,00
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp 64.000 4.401
2025-07-16 13F American National Bank 78 0,00 5 25,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 10.153 0,00 698 18,10
2025-08-15 13F Morgan Stanley 1.027.689 -1,75 70.664 15,98
2025-07-14 13F Signature Securities Group Corporation 11.122 -3,20 765 14,20
2025-07-24 13F Us Bancorp \de\ 6.928 476
2025-07-25 13F Cwm, Llc 40.521 111,47 3 100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 938 64
2025-08-15 13F Kestra Advisory Services, LLC 13.788 1,64 948 20,00
2025-08-05 13F EPG Wealth Management LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 51 4
2025-08-12 13F OneAscent Financial Services LLC 27.278 -0,95 2 0,00
2025-08-14 13F Mml Investors Services, Llc 16.617 1,19 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11.140 -65,75 766 -59,61
2025-07-30 13F D.a. Davidson & Co. 17.863 -0,33 1.228 17,74
2025-07-23 13F TPG Financial Advisors, LLC 58.659 0,66 4.033 18,83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 204.862 81,66 14 133,33
2025-07-11 13F SILVER OAK SECURITIES, Inc 15.661 1,27 1.077 18,63
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 8.486 -12,29 584 3,55
2025-07-25 13F Apollon Wealth Management, LLC 5.523 -1,46 380 16,26
2025-08-15 13F Captrust Financial Advisors 9.072 -21,08 624 -6,88
2025-08-07 13F PFG Advisors 9.779 -39,04 672 -28,05
2025-08-14 13F Royal Bank Of Canada 192.379 -3,65 13.227 13,72
2025-07-29 13F Chicago Partners Investment Group LLC 3.502 -4,55 251 10,13
2025-07-28 13F RFG Advisory, LLC 6.443 -0,46 443 17,51
2025-08-08 13F Cetera Investment Advisers 172.136 -3,34 11.836 14,10
2025-08-20 13F/A Coppell Advisory Solutions LLC 41.054 -18,41 2.803 -8,96
2025-08-05 13F Huntington National Bank 40 18,18
2025-07-14 13F Iams Wealth Management, Llc 20.606 -9,12 1.417 7,27
2025-07-21 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 2.969 204
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 7.376 2,03 1
2025-08-08 13F Petix & Botte Co 3.972 0,00 273 18,18
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 240 0,00 17 23,08
2025-08-13 13F Gateway Wealth Partners, LLC 29.251 -15,25 2.011 0,05
2025-08-04 13F Waterfront Wealth Inc. 10.640 -4,06 732 13,33
2025-07-17 13F Mainsail Financial Group, LLC 80.716 0,73 5.524 18,36
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 100.953 181,50 6.941 232,42
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MX:FDT
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