DCM
FDT icon

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
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

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

Davis Capital Management's FDT Position: Q2 2026 in Review

Davis Capital Management held its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) position steady in Q2 2026 at 93 shares worth $8.8K. The position accounts for 0.01% of the portfolio, ranked #274.

Davis Capital Management first reported a position in FDT in Q2 2024 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

  • Davis Capital Management held 93 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $8.8K as of Q2 2026.
  • Davis Capital Management 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 Davis Capital Management's portfolio in Q2 2026, its #274 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 8 quarters since.
  • 202 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.