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D.A. Davidson & Co’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

D.A. Davidson & Co’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 		$3.76M Buy
39,702
+13,909
+54% +$1.33M 0.02% 517
2026
Q1 		$2.24M Buy
25,793
+7,217
+39% +$640K 0.01% 671
2025
Q4 		$1.48M Buy
18,576
+915
+5% +$70.8K 0.01% 766
2025
Q3 		$1.33M Sell
17,661
-202
-1% -$14.6K 0.01% 774
2025
Q2 		$1.23M Sell
17,863
-59
-0.3% -$3.71K 0.01% 748
2025
Q1 		$1.04M Sell
17,922
-226
-1% -$12.9K 0.01% 754
2024
Q4 		$981K Sell
18,148
-1,637
-8% -$91.6K 0.01% 778
2024
Q3 		$1.14M Sell
19,785
-61
-0.3% -$3.42K 0.01% 725
2024
Q2 		$1.09M Sell
19,846
-239
-1% -$13.3K 0.01% 707
2024
Q1 		$1.13M Buy
20,085
+387
+2% +$20.6K 0.01% 699
2023
Q4 		$1.03M Sell
19,698
-1,709
-8% -$85.6K 0.01% 705
2023
Q3 		$1.08M Sell
21,407
-7,574
-26% -$396K 0.01% 662
2023
Q2 		$1.49M Sell
28,981
-1,635
-5% -$83.5K 0.02% 572
2023
Q1 		$1.55M Buy
30,616
+1,456
+5% +$73.5K 0.02% 532
2022
Q4 		$1.39M Buy
29,160
+2,183
+8% +$101K 0.02% 534
2022
Q3 		$1.13M Buy
26,977
+684
+3% +$32.3K 0.01% 554
2022
Q2 		$1.26M Buy
26,293
+8,293
+46% +$445K 0.02% 534
2022
Q1 		$1.04M Buy
18,000
+2,273
+14% +$132K 0.01% 645
2021
Q4 		$954K Buy
15,727
+62
+0.4% +$3.79K 0.01% 671
2021
Q3 		$955K Buy
15,665
+4,243
+37% +$267K 0.01% 647
2021
Q2 		$716K Sell
11,422
-116
-1% -$7.35K 0.01% 726
2021
Q1 		$694K Buy
11,538
+3,007
+35% +$178K 0.01% 701
2020
Q4 		$482K Buy
8,531
+2,816
+49% +$150K 0.01% 728
2020
Q3 		$287K Sell
5,715
-371
-6% -$18.6K 0.01% 783
2020
Q2 		$286K Sell
6,086
-7,456
-55% -$331K 0.01% 763
2020
Q1 		$539K Sell
13,542
-231
-2% -$11.5K 0.01% 570
2019
Q4 		$766K Sell
13,773
-1,135
-8% -$61.4K 0.01% 571
2019
Q3 		$780K Sell
14,908
-48
-0.3% -$2.51K 0.01% 539
2019
Q2 		$807K Sell
14,956
-708
-5% -$38K 0.02% 522
2019
Q1 		$852K Sell
15,664
-204
-1% -$10.9K 0.01% 543
2018
Q4 		$778K Sell
15,868
-117
-0.7% -$6.16K 0.02% 537
2018
Q3 		$949K Buy
15,985
+906
+6% +$53.7K 0.02% 523
2018
Q2 		$904K Buy
15,079
+2,859
+23% +$179K 0.02% 529
2018
Q1 		$768K Sell
12,220
-947
-7% -$60.5K 0.02% 540
2017
Q4 		$821K Sell
13,167
-1,101
-8% -$66.8K 0.02% 514
2017
Q3 		$843K Buy
14,268
+65
+0.5% +$3.74K 0.02% 545
2017
Q2 		$784K Buy
14,203
+713
+5% +$38.7K 0.02% 502
2017
Q1 		$703K Sell
13,490
-9,250
-41% -$466K 0.02% 520
2016
Q4 		$1.07M Sell
22,740
-754
-3% -$35.8K 0.02% 452
2016
Q3 		$1.16M Sell
23,494
-1,105
-4% -$52.7K 0.03% 430
2016
Q2 		$1.11M Buy
24,599
+674
+3% +$31.1K 0.03% 386
2016
Q1 		$1.11M Buy
23,925
+2,528
+12% +$111K 0.03% 377
2015
Q4 		$997K Buy
21,397
+287
+1% +$13.6K 0.03% 399
2015
Q3 		$946K Buy
21,110
+1,290
+7% +$62K 0.03% 396
2015
Q2 		$1.01M Buy
19,820
+2,801
+16% +$147K 0.03% 410
2015
Q1 		$862K Buy
17,019
+1,318
+8% +$64.8K 0.03% 434
2014
Q4 		$743K Buy
15,701
+2,261
+17% +$108K 0.02% 479
2014
Q3 		$669K Buy
13,440
+505
+4% +$26.2K 0.02% 511
2014
Q2 		$686K Buy
12,935
+300
+2% +$15.7K 0.02% 517
2014
Q1 		$660K Buy
12,635
+4,655
+58% +$238K 0.02% 524
2013
Q4 		$410K Buy
7,980
+600
+8% +$30.2K 0.02% 644
2013
Q3 		$366K Buy
7,380
+6,850
+1,292% +$326K 0.02% 558
2013
Q2 		$23K Buy
+530
New +$24.5K ﹤0.01% 1273

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

D.A. Davidson & Co's FDT Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 54% in Q2 2026, buying an estimated $1.33M and bringing the position to 39,702 shares worth $3.76M. The position accounts for 0.02% of the portfolio, ranked #517.

D.A. Davidson & Co first reported a position in FDT in Q2 2013 and has held it in 53 quarters since. 201 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

  • D.A. Davidson & Co held 39,702 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $3.76M as of Q2 2026.
  • D.A. Davidson & Co bought 13,909 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $1.33M.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #517 holding.
  • D.A. Davidson & Co first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2013 and has held it in 53 quarters since.
  • 201 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.