Element Wealth’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Element Wealth’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	$385K	Sell	4,067 -22	-0.5%	-$2.1K	0.14%	148
2026 Q1	$355K	Sell	4,089 -27	-0.7%	-$2.39K	0.15%	143
2025 Q4	$327K	Hold	4,116	–	–	0.13%	145
2025 Q3	$310K	Sell	4,116 -26	-0.6%	-$1.88K	0.13%	141
2025 Q2	$285K	Sell	4,142 -5	-0.1%	-$314	0.13%	135
2025 Q1	$242K	Sell	4,147 -97	-2%	-$5.55K	0.13%	136
2024 Q4	$230K	Sell	4,244 -7	-0.2%	-$392	0.12%	131
2024 Q3	$245K	Sell	4,251 -22	-0.5%	-$1.23K	0.13%	128
2024 Q2	$235K	Sell	4,273 -308	-7%	-$17.2K	0.13%	126
2024 Q1	$257K	Sell	4,581 -267	-6%	-$14.2K	0.15%	114
2023 Q4	$255K	Sell	4,848 -263	-5%	-$13.2K	0.16%	109
2023 Q3	$257K	Sell	5,111 -169	-3%	-$8.84K	0.19%	100
2023 Q2	$271K	Sell	5,280 -26	-0.5%	-$1.33K	0.19%	94
2023 Q1	$269K	Sell	5,306 -136	-2%	-$6.87K	0.2%	91
2022 Q4	$260K	Sell	5,442 -71	-1%	-$3.28K	0.21%	92
2022 Q3	$231K	Sell	5,513 -19	-0.3%	-$898	0.21%	86
2022 Q2	$265K	Sell	5,532 -270	-5%	-$14.5K	0.26%	78
2022 Q1	$336K	Sell	5,802 -95	-2%	-$5.51K	0.27%	72
2021 Q4	$358K	Buy	5,897 +1	+0%	+$61	0.27%	65
2021 Q3	$359K	Buy	5,896 +4	+0.1%	+$252	0.29%	63
2021 Q2	$369K	Buy	5,892 +49	+0.8%	+$3.11K	0.29%	63
2021 Q1	$351K	Sell	5,843 -13	-0.2%	-$769	0.29%	60
2020 Q4	$331K	Sell	5,856 -230	-4%	-$12.2K	0.31%	63
2020 Q3	$306K	Sell	6,086 -128	-2%	-$6.42K	0.33%	60
2020 Q2	$292K	Sell	6,214 -51	-0.8%	-$2.27K	0.34%	59
2020 Q1	$249K	Sell	6,265 -190	-3%	-$9.47K	0.34%	56
2019 Q4	$359K	Buy	+6,455	New	+$349K	0.37%	45

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

Element Wealth's FDT Position: Q2 2026 in Review

Element Wealth reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 0.54% in Q2 2026, selling an estimated $2.1K and leaving 4,067 shares worth $385K. The position accounts for 0.14% of the portfolio, ranked #148.

Element Wealth first reported a position in FDT in Q4 2019 and has held it in 27 quarters since. 202 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

Element Wealth held 4,067 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $385K as of Q2 2026.
Element Wealth sold 22 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $2.1K.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.14% of Element Wealth's portfolio in Q2 2026, its #148 holding.
Element Wealth first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
202 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.