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Concourse Financial Group Securities’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-8,329
Closed -$462K – 689
2024
Q4 		$462K Buy
8,329
+294
+4% +$16.5K 0.03% 495
2024
Q3 		$463K Buy
8,035
+68
+0.9% +$3.81K 0.03% 474
2024
Q2 		$439K Sell
7,967
-550
-6% -$30.7K 0.03% 478
2024
Q1 		$478K Buy
8,517
+541
+7% +$28.8K 0.03% 451
2023
Q4 		$419K Buy
7,976
+2,271
+40% +$114K 0.03% 480
2023
Q3 		$287K Buy
5,705
+194
+4% +$10.1K 0.02% 530
2023
Q2 		$283K Sell
5,511
-4,439
-45% -$227K 0.02% 551
2023
Q1 		$504K Buy
9,950
+258
+3% +$13K 0.04% 430
2022
Q4 		$463K Buy
9,692
+175
+2% +$8.08K 0.04% 428
2022
Q3 		$398K Buy
9,517
+1,341
+16% +$63.4K 0.04% 404
2022
Q2 		$392K Buy
8,176
+958
+13% +$51.4K 0.03% 455
2022
Q1 		$417K Sell
7,218
-10,915
-60% -$633K 0.03% 467
2021
Q4 		$1.1M Buy
18,133
+7,668
+73% +$469K 0.06% 304
2021
Q3 		$638K Buy
10,465
+1,814
+21% +$114K 0.04% 422
2021
Q2 		$542K Buy
8,651
+4,686
+118% +$297K 0.03% 442
2021
Q1 		$238K Sell
3,965
-103
-3% -$6.1K 0.02% 623
2020
Q4 		$230K Sell
4,068
-800
-16% -$42.6K 0.02% 589
2020
Q3 		$245K Sell
4,868
-6,117
-56% -$307K 0.02% 491
2020
Q2 		$515K Buy
10,985
+7,950
+262% +$353K 0.05% 294
2020
Q1 		$121K Sell
3,035
-587
-16% -$29.2K 0.01% 596
2019
Q4 		$202K Buy
3,622
+1,340
+59% +$72.5K 0.02% 504
2019
Q3 		$119K Sell
2,282
-1,893
-45% -$99K 0.03% 404
2019
Q2 		$225K Buy
4,175
+385
+10% +$20.6K 0.02% 440
2019
Q1 		$206K Buy
3,790
+502
+15% +$26.7K 0.02% 468
2018
Q4 		$161K Buy
3,288
+2,047
+165% +$108K 0.02% 490
2018
Q3 		$74K Buy
+1,241
New +$73.6K 0.02% 499

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Concourse Financial Group Securities's FDT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q1 2025, closing a stake of 8,329 shares — an estimated $462K sold.

Concourse Financial Group Securities first reported a position in FDT in Q3 2018 and held it in 26 quarters. The position peaked at $1.1M in Q4 2021. 120 funds tracked by Wall St. Rank hold FDT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,329 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2025, an estimated $462K.
  • Concourse Financial Group Securities first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $1.1M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.