Davis Capital Management’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Davis Capital Management’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	$8.71K	Hold	93	–	–	0.01%	261
2026 Q2	$8.8K	Hold	93	–	–	0.01%	274
2026 Q1	$8.08K	Hold	93	–	–	0.01%	230
2025 Q4	$7.39K	Hold	93	–	–	0.01%	237
2025 Q3	$7.01K	Buy	+93	New	+$6.72K	﹤0.01%	239
2025 Q1	$5.42K	Hold	93	–	–	﹤0.01%	257
2024 Q4	$5.03K	Hold	93	–	–	﹤0.01%	260
2024 Q3	$5.36K	Hold	93	–	–	﹤0.01%	267
2024 Q2	$5.14K	Buy	+93	New	+$5.18K	﹤0.01%	261

Other funds holding FDT

Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

Crusonia Wealth Advisors Denver, Colorado $667M AUM 14.93% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Davis Capital Management's FDT Position: Q3 2026 in Review

Davis Capital Management held its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) position steady in Q3 2026 at 93 shares worth $8.71K. The position accounts for 0.01% of the portfolio, ranked #261.

Davis Capital Management first reported a position in FDT in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.8K in Q2 2026. 69 funds tracked by Wall St. Rank hold FDT as of Q3 2026.

Davis Capital Management held 93 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $8.71K as of Q3 2026.
Davis Capital Management 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 Davis Capital Management's portfolio in Q3 2026, its #261 holding.
Davis Capital Management first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
Davis Capital Management's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $8.8K in Q2 2026.
69 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.