DC
FDT icon

Davenport & Co’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Davenport & 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 		$403K Sell
4,259
-1,884
-31% -$180K ﹤0.01% 1095
2026
Q1 		$534K Buy
+6,143
New +$545K ﹤0.01% 909

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

Davenport & Co's FDT Position: Q2 2026 in Review

Davenport & Co reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 31% in Q2 2026, selling an estimated $180K and leaving 4,259 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Davenport & Co first reported a position in FDT in Q1 2026 and has held it in 2 quarters since. The position peaked at $534K in Q1 2026. 201 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

  • Davenport & Co held 4,259 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $403K as of Q2 2026.
  • Davenport & Co sold 1,884 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $180K.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1095 holding.
  • Davenport & Co first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • Davenport & Co's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $534K in Q1 2026.
  • 201 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.