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

CoreCap 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 Q3	$3.28K	Hold	35	–	–	﹤0.01%	2363
2026 Q2	$3.31K	Hold	35	–	–	﹤0.01%	2399
2026 Q1	$3.04K	Hold	35	–	–	﹤0.01%	2308
2025 Q4	$2.78K	Sell	35 -353	-91%	-$27.3K	﹤0.01%	2385
2025 Q3	$29.2K	Hold	388	–	–	﹤0.01%	1534
2025 Q2	$26.7K	Hold	388	–	–	﹤0.01%	1506
2025 Q1	$22.6K	Hold	388	–	–	﹤0.01%	1480
2024 Q4	$21K	Hold	388	–	–	﹤0.01%	1518
2024 Q3	$22.4K	Hold	388	–	–	﹤0.01%	1503
2024 Q2	$21.4K	Hold	388	–	–	﹤0.01%	873
2024 Q1	$21.8K	Buy	+388	New	+$20.7K	﹤0.01%	1442
2022 Q4	$18.5K	Buy	+388	New	+$17.9K	﹤0.01%	1333
2022 Q3	–	Sell	-388	Closed	-$19K	–	1040
2022 Q2	$19K	Buy	+388	New	+$20.8K	﹤0.01%	1253
2022 Q1	–	Sell	-388	Closed	-$24K	–	1046
2021 Q4	$24K	Buy	+388	New	+$23.7K	﹤0.01%	1262

Other funds holding FDT

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors's FDT Position: Q3 2026 in Review

CoreCap Advisors held its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) position steady in Q3 2026 at 35 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

CoreCap Advisors first reported a position in FDT in Q4 2021 and has held it in 14 quarters since. The position peaked at $29.2K in Q3 2025. 8 funds tracked by Wall St. Rank hold FDT as of Q3 2026.

CoreCap Advisors held 35 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $3.28K as of Q3 2026.
CoreCap Advisors left its First Trust Developed Markets ex-US AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Developed Markets ex-US AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2363 holding.
CoreCap Advisors first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $29.2K in Q3 2025.
8 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.