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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$355K	Sell	4,089 -27	-0.7%	-$2.39K	0.15%	143
2025 Q4	$327K	Hold	4,116	–	–	0.14%	145
2025 Q3	$310K	Sell	4,116 -26	-0.6%	-$1.88K	0.14%	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