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

First Trust Advisors’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	$22.3M	Sell	235,545 -22,725	-9%	-$2.17M	0.01%	907
2026 Q1	$22.5M	Buy	258,270 +246,296	+2,057%	+$21.8M	0.02%	852
2025 Q4	$951K	Sell	11,974 -181	-1%	-$14K	﹤0.01%	2156
2025 Q3	$916K	Sell	12,155 -190	-2%	-$13.7K	﹤0.01%	2120
2025 Q2	$849K	Sell	12,345 -416	-3%	-$26.2K	﹤0.01%	2119
2025 Q1	$743K	Sell	12,761 -346	-3%	-$19.8K	﹤0.01%	2133
2024 Q4	$709K	Buy	13,107 +249	+2%	+$13.9K	﹤0.01%	2150
2024 Q3	$742K	Sell	12,858 -189	-1%	-$10.6K	﹤0.01%	2087
2024 Q2	$718K	Sell	13,047 -383	-3%	-$21.3K	﹤0.01%	2042
2024 Q1	$754K	Sell	13,430 -45,191	-77%	-$2.41M	﹤0.01%	2048
2023 Q4	$3.08M	Buy	58,621 +45,809	+358%	+$2.29M	﹤0.01%	1540
2023 Q3	$644K	Sell	12,812 -548,452	-98%	-$28.7M	﹤0.01%	2094
2023 Q2	$28.8M	Buy	561,264 +3,789	+0.7%	+$193K	0.03%	589
2023 Q1	$28.3M	Buy	557,475 +29,962	+6%	+$1.51M	0.03%	600
2022 Q4	$25.2M	Buy	527,513 +512,769	+3,478%	+$23.7M	0.03%	623
2022 Q3	$617K	Buy	14,744 +1,406	+11%	+$66.4K	﹤0.01%	2140
2022 Q2	$639K	Sell	13,338 -321	-2%	-$17.2K	﹤0.01%	2136
2022 Q1	$790K	Sell	13,659 -860	-6%	-$49.9K	﹤0.01%	2122
2021 Q4	$881K	Buy	14,519 +408	+3%	+$25K	﹤0.01%	2108
2021 Q3	$860K	Buy	14,111 +604	+4%	+$38K	﹤0.01%	2092
2021 Q2	$846K	Buy	13,507 +1,932	+17%	+$122K	﹤0.01%	2098
2021 Q1	$696K	Buy	11,575 +606	+6%	+$35.9K	﹤0.01%	2102
2020 Q4	$620K	Sell	10,969 -426	-4%	-$22.7K	﹤0.01%	2066
2020 Q3	$573K	Sell	11,395 -271	-2%	-$13.6K	﹤0.01%	1994
2020 Q2	$547K	Buy	11,666 +1,569	+16%	+$69.7K	﹤0.01%	1990
2020 Q1	$402K	Sell	10,097 -861	-8%	-$42.9K	﹤0.01%	2009
2019 Q4	$610K	Sell	10,958 -330	-3%	-$17.9K	﹤0.01%	2056
2019 Q3	$591K	Sell	11,288 -1,914,368	-99%	-$100M	﹤0.01%	2060
2019 Q2	$104M	Sell	1,925,656 -188,384	-9%	-$10.1M	0.2%	119
2019 Q1	$115M	Buy	2,114,040 +179,622	+9%	+$9.56M	0.23%	94
2018 Q4	$94.8M	Sell	1,934,418 -768,085	-28%	-$40.4M	0.22%	81
2018 Q3	$160M	Sell	2,702,503 -344,218	-11%	-$20.4M	0.3%	50
2018 Q2	$183M	Buy	3,046,721 +33,260	+1%	+$2.09M	0.38%	34
2018 Q1	$189M	Buy	3,013,461 +157,439	+6%	+$10.1M	0.43%	32
2017 Q4	$178M	Buy	2,856,022 +217,366	+8%	+$13.2M	0.42%	31
2017 Q3	$156M	Buy	2,638,656 +222,533	+9%	+$12.8M	0.4%	30
2017 Q2	$133M	Buy	+2,416,123	New	+$131M	0.36%	34

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

First Trust Advisors's FDT Position: Q2 2026 in Review

First Trust Advisors reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 8.8% in Q2 2026, selling an estimated $2.17M and leaving 235,545 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #907.

First Trust Advisors first reported a position in FDT in Q2 2017 and has held it in 37 quarters since. The position peaked at $189M in Q1 2018. 201 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

First Trust Advisors held 235,545 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $22.3M as of Q2 2026.
First Trust Advisors sold 22,725 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $2.17M.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #907 holding.
First Trust Advisors first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2017 and has held it in 37 quarters since.
First Trust Advisors's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $189M in Q1 2018.
201 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.