Citadel 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 | $25.8M | Buy |
+296,329
| New | +$26.3M | ﹤0.01% | 2024 |
|
|
2024
Q4 | – | Sell |
-8,902
| Closed | -$513K | – | 14753 |
|
|
2024
Q3 | $513K | Buy |
+8,902
| New | +$498K | ﹤0.01% | 8206 |
|
|
2024
Q2 | – | Sell |
-11,371
| Closed | -$638K | – | 14587 |
|
|
2024
Q1 | $638K | Sell |
11,371
-122,270
| -91% | -$6.51M | ﹤0.01% | 7847 |
|
|
2023
Q4 | $7.02M | Buy |
133,641
+59,967
| +81% | +$3M | ﹤0.01% | 3316 |
|
|
2023
Q3 | $3.7M | Sell |
73,674
-46,150
| -39% | -$2.41M | ﹤0.01% | 4131 |
|
|
2023
Q2 | $6.15M | Buy |
+119,824
| New | +$6.12M | ﹤0.01% | 3327 |
|
|
2023
Q1 | – | Sell |
-47,494
| Closed | -$2.27M | – | 14925 |
|
|
2022
Q4 | $2.27M | Buy |
47,494
+26,757
| +129% | +$1.24M | ﹤0.01% | 5242 |
|
|
2022
Q3 | $868K | Sell |
20,737
-64,293
| -76% | -$3.04M | ﹤0.01% | 7300 |
|
|
2022
Q2 | $4.07M | Buy |
85,030
+39,025
| +85% | +$2.09M | ﹤0.01% | 4179 |
|
|
2022
Q1 | $2.67M | Buy |
46,005
+40,388
| +719% | +$2.34M | ﹤0.01% | 5446 |
|
|
2021
Q4 | $341K | Buy |
+5,617
| New | +$344K | ﹤0.01% | 10629 |
|
|
2021
Q3 | – | Sell |
-57,436
| Closed | -$3.6M | – | 14025 |
|
|
2021
Q2 | $3.6M | Sell |
57,436
-69,772
| -55% | -$4.42M | ﹤0.01% | 5185 |
|
|
2021
Q1 | $7.65M | Buy |
127,208
+78,003
| +159% | +$4.62M | ﹤0.01% | 3416 |
|
|
2020
Q4 | $2.78M | Sell |
49,205
-117,074
| -70% | -$6.23M | ﹤0.01% | 4706 |
|
|
2020
Q3 | $8.36M | Buy |
+166,279
| New | +$8.34M | ﹤0.01% | 2497 |
|
|
2020
Q2 | – | Sell |
-233,484
| Closed | -$9.3M | – | 9990 |
|
|
2020
Q1 | $9.3M | Buy |
233,484
+164,650
| +239% | +$8.2M | ﹤0.01% | 1931 |
|
|
2019
Q4 | $3.83M | Sell |
68,834
-84,388
| -55% | -$4.57M | ﹤0.01% | 3445 |
|
|
2019
Q3 | $8.03M | Buy |
153,222
+32,064
| +26% | +$1.68M | ﹤0.01% | 2486 |
|
|
2019
Q2 | $6.54M | Buy |
121,158
+82,955
| +217% | +$4.45M | ﹤0.01% | 2714 |
|
|
2019
Q1 | $2.08M | Sell |
38,203
-347,054
| -90% | -$18.5M | ﹤0.01% | 4403 |
|
|
2018
Q4 | $18.9M | Buy |
385,257
+270,821
| +237% | +$14.2M | 0.01% | 1279 |
|
|
2018
Q3 | $6.81M | Buy |
114,436
+101,850
| +809% | +$6.04M | ﹤0.01% | 2595 |
|
|
2018
Q2 | $753K | Sell |
12,586
-50,668
| -80% | -$3.18M | ﹤0.01% | 5704 |
|
|
2018
Q1 | $3.97M | Buy |
+63,254
| New | +$4.04M | ﹤0.01% | 2726 |
|
|
2017
Q4 | – | Sell |
-131,842
| Closed | -$7.79M | – | 8099 |
|
|
2017
Q3 | $7.79M | Buy |
+131,842
| New | +$7.59M | 0.01% | 1848 |
|
|
2017
Q2 | – | Sell |
-43,171
| Closed | -$2.25M | – | 7639 |
|
|
2017
Q1 | $2.25M | Buy |
+43,171
| New | +$2.18M | ﹤0.01% | 2942 |
|
|
2016
Q4 | – | Sell |
-43,183
| Closed | -$2.13M | – | 7418 |
|
|
2016
Q3 | $2.13M | Buy |
43,183
+37,475
| +657% | +$1.79M | ﹤0.01% | 2901 |
|
|
2016
Q2 | $257K | Sell |
5,708
-554
| -9% | -$25.6K | ﹤0.01% | 5451 |
|
|
2016
Q1 | $291K | Buy |
+6,262
| New | +$274K | ﹤0.01% | 5132 |
|
|
2015
Q3 | – | Sell |
-30,541
| Closed | -$1.55M | – | 8977 |
|
|
2015
Q2 | $1.55M | Buy |
+30,541
| New | +$1.6M | ﹤0.01% | 3355 |
|
Other funds holding FDT
Citadel Advisors's FDT Position: Q1 2026 in Review
Citadel Advisors opened a new position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q1 2026: 296,329 shares worth $25.8M. The stake represents ﹤0.01% of the portfolio and ranks #2024 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FDT as recently as Q3 2024.
Citadel Advisors first reported a position in FDT in Q2 2015 and has held it in 30 quarters since. 181 funds tracked by Wall St. Rank hold FDT as of Q1 2026.
- Citadel Advisors held 296,329 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $25.8M as of Q1 2026.
- First Trust Developed Markets ex-US AlphaDEX Fund was a new Citadel Advisors position in Q1 2026.
- First Trust Developed Markets ex-US AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2024 holding.
- Citadel Advisors first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2015 and has held it in 30 quarters since.
- 181 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.