CAPTRUST Financial Advisors’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$628K	Sell	7,224 -253	-3%	-$22.4K	﹤0.01%	1884
2025 Q4	$594K	Sell	7,477 -51	-0.7%	-$3.94K	﹤0.01%	1792
2025 Q3	$567K	Sell	7,528 -1,544	-17%	-$112K	﹤0.01%	1734
2025 Q2	$624K	Sell	9,072 -2,423	-21%	-$152K	﹤0.01%	1603
2025 Q1	$670K	Sell	11,495 -1,761	-13%	-$101K	﹤0.01%	1485
2024 Q4	$717K	Sell	13,256 -1,127	-8%	-$63.1K	﹤0.01%	1417
2024 Q3	$829K	Buy	14,383 +1,777	+14%	+$99.5K	﹤0.01%	1297
2024 Q2	$694K	Buy	12,606 +12	+0.1%	+$669	﹤0.01%	1347
2024 Q1	$707K	Buy	12,594 +504	+4%	+$26.8K	﹤0.01%	1316
2023 Q4	$635K	Buy	12,090 +2,810	+30%	+$141K	﹤0.01%	1569
2023 Q3	$466K	Buy	9,280 +1,933	+26%	+$101K	﹤0.01%	1689
2023 Q2	$377K	Buy	7,347 +2,273	+45%	+$116K	﹤0.01%	1810
2023 Q1	$257K	Sell	5,074 -50	-1%	-$2.53K	﹤0.01%	1863
2022 Q4	$245K	Buy	+5,124	New	+$237K	﹤0.01%	1820
2022 Q3	–	Sell	-662	Closed	-$32K	–	2726
2022 Q2	$32K	Hold	662	–	–	﹤0.01%	3080
2022 Q1	$38K	Hold	662	–	–	﹤0.01%	2977
2021 Q4	$40K	Hold	662	–	–	﹤0.01%	2830
2021 Q3	$40K	Buy	+662	New	+$41.7K	﹤0.01%	2724
2018 Q3	–	Sell	-103	Closed	-$6K	–	1609
2018 Q2	$6K	Buy	+103	New	+$6.46K	﹤0.01%	1293