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

CAPTRUST Financial Advisors’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 		$687K Buy
7,259
+35
+0.5% +$3.35K ﹤0.01% 1965
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

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $222M AUM 31.12% 1-Year Est. Return

CAPTRUST Financial Advisors's FDT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 0.48% in Q2 2026, buying an estimated $3.35K and bringing the position to 7,259 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

CAPTRUST Financial Advisors first reported a position in FDT in Q2 2018 and has held it in 20 quarters since. The position peaked at $829K in Q3 2024. 202 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,259 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $687K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 35 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $3.35K.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1965 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2018 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $829K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.