Envestnet Asset Management’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 | $30.3M | Sell |
348,387
-57,695
| -14% | -$5.12M | 0.01% | 1077 |
|
|
2025
Q4 | $32.3M | Sell |
406,082
-13,358
| -3% | -$1.03M | 0.01% | 962 |
|
|
2025
Q3 | $31.6M | Sell |
419,440
-4,803
| -1% | -$347K | 0.01% | 1008 |
|
|
2025
Q2 | $29.2M | Sell |
424,243
-9,032
| -2% | -$568K | 0.01% | 1020 |
|
|
2025
Q1 | $25.2M | Sell |
433,275
-34,945
| -7% | -$2M | 0.01% | 1051 |
|
|
2024
Q4 | $25.3M | Buy |
468,220
+2,996
| +0.6% | +$168K | 0.01% | 1055 |
|
|
2024
Q3 | $26.8M | Sell |
465,224
-9,748
| -2% | -$546K | 0.01% | 1012 |
|
|
2024
Q2 | $26.2M | Sell |
474,972
-2,940
| -0.6% | -$164K | 0.01% | 974 |
|
|
2024
Q1 | $26.8M | Sell |
477,912
-16,726
| -3% | -$891K | 0.01% | 945 |
|
|
2023
Q4 | $26M | Sell |
494,638
-9,483
| -2% | -$475K | 0.01% | 895 |
|
|
2023
Q3 | $25.3M | Sell |
504,121
-27,256
| -5% | -$1.43M | 0.01% | 850 |
|
|
2023
Q2 | $27.3M | Sell |
531,377
-144,091
| -21% | -$7.35M | 0.01% | 775 |
|
|
2023
Q1 | $34.2M | Buy |
675,468
+7,753
| +1% | +$392K | 0.02% | 629 |
|
|
2022
Q4 | $31.9M | Buy |
667,715
+3,776
| +0.6% | +$174K | 0.02% | 635 |
|
|
2022
Q3 | $27.8M | Buy |
663,939
+71,218
| +12% | +$3.36M | 0.02% | 627 |
|
|
2022
Q2 | $28.4M | Buy |
592,721
+23,796
| +4% | +$1.28M | 0.02% | 626 |
|
|
2022
Q1 | $32.9M | Buy |
568,925
+131,557
| +30% | +$7.64M | 0.02% | 638 |
|
|
2021
Q4 | $26.5M | Buy |
437,368
+163,333
| +60% | +$9.99M | 0.01% | 725 |
|
|
2021
Q3 | $16.7M | Buy |
274,035
+50,113
| +22% | +$3.15M | 0.01% | 880 |
|
|
2021
Q2 | $14M | Buy |
223,922
+82,140
| +58% | +$5.21M | 0.01% | 954 |
|
|
2021
Q1 | $8.52M | Buy |
141,782
+13,482
| +11% | +$798K | 0.01% | 1137 |
|
|
2020
Q4 | $7.25M | Sell |
128,300
-25,612
| -17% | -$1.36M | 0.01% | 1091 |
|
|
2020
Q3 | $7.74M | Sell |
153,912
-102,011
| -40% | -$5.12M | 0.01% | 925 |
|
|
2020
Q2 | $12M | Buy |
255,923
+167,550
| +190% | +$7.44M | 0.01% | 713 |
|
|
2020
Q1 | $3.52M | Buy |
88,373
+7,782
| +10% | +$388K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $4.48M | Sell |
80,591
-7,670
| -9% | -$415K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $4.62M | Sell |
88,261
-11,136
| -11% | -$583K | 0.01% | 1110 |
|
|
2019
Q2 | $5.36M | Sell |
99,397
-6,514
| -6% | -$349K | 0.01% | 1018 |
|
|
2019
Q1 | $5.76M | Sell |
105,911
-27,832
| -21% | -$1.48M | 0.01% | 925 |
|
|
2018
Q4 | $6.56M | Buy |
+133,743
| New | +$7.04M | 0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-6,053
| Closed | -$363K | – | 1691 |
|
|
2018
Q2 | $363K | Buy |
6,053
+79
| +1% | +$4.96K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $375K | Sell |
5,974
-49
| -0.8% | -$3.13K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $376K | Sell |
6,023
-394
| -6% | -$23.9K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $380K | Sell |
6,417
-816
| -11% | -$47K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $400K | Buy |
7,233
+3,044
| +73% | +$165K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $218K | Buy |
4,189
+771
| +23% | +$38.9K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $161K | Sell |
3,418
-4,500
| -57% | -$214K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $390K | Sell |
7,918
-10,007
| -56% | -$478K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $809K | Buy |
17,925
+1,388
| +8% | +$64.1K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $769K | Buy |
16,537
+6,201
| +60% | +$272K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $482K | Buy |
10,336
+3,881
| +60% | +$184K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $289K | Buy |
+6,455
| New | +$310K | ﹤0.01% | 1854 |
|
|
2015
Q1 | – | Sell |
-134
| Closed | -$6K | – | 2151 |
|
|
2014
Q4 | $6K | Buy |
134
+28
| +26% | +$1.34K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $5K | Sell |
106
-14,678
| -99% | -$762K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $785K | Buy |
14,784
+12,383
| +516% | +$648K | 0.01% | 634 |
|
|
2014
Q1 | $126K | Sell |
2,401
-10,587
| -82% | -$541K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $668K | Buy |
12,988
+8,024
| +162% | +$404K | 0.01% | 555 |
|
|
2013
Q3 | $247K | Buy |
4,964
+3,831
| +338% | +$183K | ﹤0.01% | 750 |
|
|
2013
Q2 | $50K | Buy |
+1,133
| New | +$52.4K | ﹤0.01% | 1168 |
|
Other funds holding FDT
Envestnet Asset Management's FDT Position: Q1 2026 in Review
Envestnet Asset Management reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 14% in Q1 2026, selling an estimated $5.12M and leaving 348,387 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #1077.
Envestnet Asset Management first reported a position in FDT in Q2 2013 and has held it in 49 quarters since. The position peaked at $34.2M in Q1 2023. 181 funds tracked by Wall St. Rank hold FDT as of Q1 2026.
- Envestnet Asset Management held 348,387 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $30.3M as of Q1 2026.
- Envestnet Asset Management sold 57,695 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2026, an estimated $5.12M.
- First Trust Developed Markets ex-US AlphaDEX Fund made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1077 holding.
- Envestnet Asset Management first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2013 and has held it in 49 quarters since.
- Envestnet Asset Management's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $34.2M in Q1 2023.
- 181 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.