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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

CoreCap Advisors's FDT Position: Q2 2026 in Review

CoreCap Advisors held its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) position steady in Q2 2026 at 35 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

CoreCap Advisors first reported a position in FDT in Q4 2021 and has held it in 13 quarters since. The position peaked at $29.2K in Q3 2025. 201 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

CoreCap Advisors held 35 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $3.31K as of Q2 2026.
CoreCap Advisors left its First Trust Developed Markets ex-US AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Developed Markets ex-US AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2399 holding.
CoreCap Advisors first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $29.2K in Q3 2025.
201 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.