Bank of New York Mellon’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Bank of New York Mellon’s Portfolio FDT Stock Details FDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.73M	Sell	28,812 -600	-2%	-$57.4K	﹤0.01%	2769
2026 Q1	$2.56M	Sell	29,412 -12,785	-30%	-$1.13M	﹤0.01%	2690
2025 Q4	$3.35M	Sell	42,197 -2,475	-6%	-$191K	﹤0.01%	2546
2025 Q3	$3.37M	Sell	44,672 -738	-2%	-$53.3K	﹤0.01%	2544
2025 Q2	$3.12M	Sell	45,410 -3,349	-7%	-$211K	﹤0.01%	2524
2025 Q1	$2.84M	Sell	48,759 -7,073	-13%	-$405K	﹤0.01%	2508
2024 Q4	$3.02M	Sell	55,832 -11,264	-17%	-$630K	﹤0.01%	2564
2024 Q3	$3.87M	Sell	67,096 -5,500	-8%	-$308K	﹤0.01%	2420
2024 Q2	$4M	Buy	72,596 +152	+0.2%	+$8.47K	﹤0.01%	2440
2024 Q1	$4.07M	Sell	72,444 -2,050	-3%	-$109K	﹤0.01%	2419
2023 Q4	$3.91M	Buy	74,494 +975	+1%	+$48.8K	﹤0.01%	2488
2023 Q3	$3.69M	Buy	73,519 +1,509	+2%	+$78.9K	﹤0.01%	2475
2023 Q2	$3.7M	Sell	72,010 -28,422	-28%	-$1.45M	﹤0.01%	2485
2023 Q1	$5.09M	Sell	100,432 -5,435	-5%	-$275K	﹤0.01%	2290
2022 Q4	$5.05M	Buy	105,867 +30,710	+41%	+$1.42M	﹤0.01%	2329
2022 Q3	$3.15M	Buy	75,157 +41,858	+126%	+$1.98M	﹤0.01%	2555
2022 Q2	$1.59M	Buy	33,299 +17,317	+108%	+$929K	﹤0.01%	2954
2022 Q1	$924K	Buy	15,982 +8,631	+117%	+$501K	﹤0.01%	3364
2021 Q4	$446K	Buy	7,351 +1,612	+28%	+$98.6K	﹤0.01%	3877
2021 Q3	$349K	Buy	5,739 +671	+13%	+$42.2K	﹤0.01%	3977
2021 Q2	$318K	Buy	+5,068	New	+$321K	﹤0.01%	3950
2019 Q2	–	Sell	-3,694	Closed	-$201K	–	4234
2019 Q1	$201K	Buy	+3,694	New	+$197K	﹤0.01%	3892

Other funds holding FDT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SPWG

Sage Private Wealth Group Oakbrook Terrace, Illinois $222M AUM 31.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon's FDT Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 2% in Q2 2026, selling an estimated $57.4K and leaving 28,812 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Bank of New York Mellon first reported a position in FDT in Q1 2019 and has held it in 22 quarters since. The position peaked at $5.09M in Q1 2023. 134 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

Bank of New York Mellon held 28,812 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $2.73M as of Q2 2026.
Bank of New York Mellon sold 600 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $57.4K.
First Trust Developed Markets ex-US AlphaDEX Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2769 holding.
Bank of New York Mellon first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2019 and has held it in 22 quarters since.
Bank of New York Mellon's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $5.09M in Q1 2023.
134 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.